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IFSL Sinfonia Adventurous Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sinfonia Adventurous Growth Portfolio A Acc Sedol: B2R2YS8 Nav: 1.8400 Yield: 0.80% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Adventurous Growth Portfolio B Acc Sedol: B2R2YV1 Nav: 1.6930 Yield: 0.19% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Adventurous Growth Portfolio C Acc Sedol: B2R2YX3 Nav: 1.5920 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Adventurous Growth Portfolio D Acc Sedol: B2R2YZ5 Nav: 1.6430 Yield: 0.05% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Adventurous Growth Portfolio D Inc Sedol: B2R2Z07 Nav: 1.6250 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sinfonia Balanced Managed Portfolio A Acc Sedol: B2R2YJ9 Nav: 1.8380 Yield: 0.59% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio B Acc Sedol: B2R2YL1 Nav: 1.6960 Yield: 0.01% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio B Inc Sedol: B2R2YM2 Nav: 1.6440 Yield: 0.03% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio C Acc Sedol: B2R2YN3 Nav: 1.5930 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio D Acc Sedol: B2R2YQ6 Nav: 1.6490 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Balanced Managed Portfolio D Inc Sedol: B2R2YR7 Nav: 1.6170 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sinfonia Cautious Managed Portfolio A Acc Sedol: B2R2Y00 Nav: 1.8200 Yield: 0.63% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio B Acc Sedol: B2R2Y22 Nav: 1.6920 Yield: 0.08% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio B Inc Sedol: B2R2Y33 Nav: 1.6170 Yield: 0.08% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio C Acc Sedol: B2R2Y44 Nav: 1.5990 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio D Acc Sedol: B2R2Y66 Nav: 1.6420 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Cautious Managed Portfolio D Inc Sedol: B2R2Y77 Nav: 1.6040 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sinfonia Income & Growth Portfolio A Acc Sedol: B2R2XR0 Nav: 1.8490 Yield: 1.42% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio A Inc Sedol: B2R2XS1 Nav: 1.5430 Yield: 1.45% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio B Acc Sedol: B2R2XT2 Nav: 1.7020 Yield: 1.54% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio B Inc Sedol: B2R2XV4 Nav: 1.4250 Yield: 1.56% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio C Acc Sedol: B2R2XW5 Nav: 1.6020 Yield: 1.62% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio C Inc Sedol: B2R2XX6 Nav: 1.3320 Yield: 1.62% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio D Acc Sedol: B2R2XY7 Nav: 1.6570 Yield: 1.58% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income & Growth Portfolio D Inc Sedol: B2R2XZ8 Nav: 1.3890 Yield: 1.55% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sinfonia Income Portfolio A Acc Sedol: B2R2XH0 Nav: 1.6570 Yield: 0.88% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio A Inc Sedol: B2R2XJ2 Nav: 1.3520 Yield: 0.88% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio B Acc Sedol: B2R2XK3 Nav: 1.5450 Yield: 1.07% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio B Inc Sedol: B2R2XL4 Nav: 1.2530 Yield: 1.07% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio C Acc Sedol: B2R2XM5 Nav: 1.4480 Yield: 1.02% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio C Inc Sedol: B2R2XN6 Nav: 1.1550 Yield: 1.36% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio D Acc Sedol: B2R2XP8 Nav: 1.4970 Yield: 1.13% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sinfonia Income Portfolio D Inc Sedol: B2R2XQ9 Nav: 1.2170 Yield: 1.22% Valuation Date/Point: 25/09/2020 - 12:00 More Details →