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MI Sinfonia Adventurous Growth Portfolio Class A - Accumulation (GBP)

Sell:306.21p Buy:306.21p Change: 0.14p (0.05%)
Prices as at 1 May 2026
Sell:306.21p
Buy:306.21p
Change: 0.14p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 May 2026
Sell:306.21p
Buy:306.21p
Change: 0.14p (0.05%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.08%
UK 21.91%
Developed Europe - Excl UK 16.67%
Managed Fund 15.16%
Emerging Asia 2.95%
Japan 1.69%
Non-Classified 1.69%
Cash and Equiv. 1.62%
Property 0.67%
Australia & New Zealand 0.45%
South & Central America 0.44%
Developed Asia 0.34%
Emerging Europe 0.23%
Middle East & Africa 0.11%

Countries % Weight
Flag United States 35.58%
Flag United Kingdom 21.93%
Flag Managed Funds 15.16%
Flag Ireland 6.13%
Flag China 2.68%
Flag France 1.74%
Flag Germany 1.70%
Flag Non-Classified 1.69%
Flag Cash and Equiv. 1.62%
Flag Switzerland 1.56%
Flag Netherlands 1.34%
Flag Spain 1.19%
Flag Italy 0.86%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.51%
Flag Canada 0.48%
Flag Luxembourg 0.36%
Flag Australia 0.36%
Flag Finland 0.35%
Flag Hong Kong 0.28%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag Norway 0.22%
Flag Mexico 0.20%
Flag Austria 0.11%
Flag South Korea 0.10%
Flag Brazil 0.10%
Flag New Zealand 0.09%
Flag Poland 0.08%
Flag Taiwan 0.06%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag Malaysia 0.03%
Flag Indonesia 0.03%
Flag Colombia 0.03%
Flag Lithuania 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag United Arab Emirates 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Kuwait 0.00%
Flag Cote D'Ivoire 0.00%
Flag India 0.00%
Flag Zambia 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Togo %
Flag Pakistan %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

MI Sinfonia Adventurous Growth Portfolio Class A - Accumulation (GBP)

Sell:306.21p Buy:306.21p Change: 0.14p (0.05%)
Prices as at 1 May 2026
Sell:306.21p
Buy:306.21p
Change: 0.14p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 May 2026
Sell:306.21p
Buy:306.21p
Change: 0.14p (0.05%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.08%
UK 21.91%
Developed Europe - Excl UK 16.67%
Managed Fund 15.16%
Emerging Asia 2.95%
Japan 1.69%
Non-Classified 1.69%
Cash and Equiv. 1.62%
Property 0.67%
Australia & New Zealand 0.45%
South & Central America 0.44%
Developed Asia 0.34%
Emerging Europe 0.23%
Middle East & Africa 0.11%

Countries % Weight
Flag United States 35.58%
Flag United Kingdom 21.93%
Flag Managed Funds 15.16%
Flag Ireland 6.13%
Flag China 2.68%
Flag France 1.74%
Flag Germany 1.70%
Flag Non-Classified 1.69%
Flag Cash and Equiv. 1.62%
Flag Switzerland 1.56%
Flag Netherlands 1.34%
Flag Spain 1.19%
Flag Italy 0.86%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.51%
Flag Canada 0.48%
Flag Luxembourg 0.36%
Flag Australia 0.36%
Flag Finland 0.35%
Flag Hong Kong 0.28%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag Norway 0.22%
Flag Mexico 0.20%
Flag Austria 0.11%
Flag South Korea 0.10%
Flag Brazil 0.10%
Flag New Zealand 0.09%
Flag Poland 0.08%
Flag Taiwan 0.06%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag Malaysia 0.03%
Flag Indonesia 0.03%
Flag Colombia 0.03%
Flag Lithuania 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag United Arab Emirates 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Kuwait 0.00%
Flag Cote D'Ivoire 0.00%
Flag India 0.00%
Flag Zambia 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Togo %
Flag Pakistan %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account