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

Sell:312.59p Buy:312.59p Change: 1.80p (0.58%)
Prices as at 22 May 2026
Sell:312.59p
Buy:312.59p
Change: 1.80p (0.58%)
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 22 May 2026
Sell:312.59p
Buy:312.59p
Change: 1.80p (0.58%)
Prices as at 22 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 34.89%
UK 21.87%
Developed Europe - Excl UK 16.08%
Managed Fund 14.69%
Cash and Equiv. 5.80%
Emerging Asia 2.60%
Japan 1.45%
Non-Classified 0.74%
Property 0.64%
South & Central America 0.40%
Australia & New Zealand 0.35%
Developed Asia 0.20%
Emerging Europe 0.17%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 34.45%
Flag United Kingdom 21.90%
Flag Managed Funds 14.69%
Flag Ireland 6.54%
Flag Cash and Equiv. 5.80%
Flag China 2.44%
Flag Switzerland 1.55%
Flag France 1.51%
Flag Germany 1.47%
Flag Netherlands 1.28%
Flag Spain 1.08%
Flag Non-Classified 0.74%
Flag Italy 0.73%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.47%
Flag Canada 0.43%
Flag Finland 0.33%
Flag Luxembourg 0.32%
Flag Australia 0.28%
Flag Denmark 0.25%
Flag Belgium 0.22%
Flag Norway 0.20%
Flag Hong Kong 0.17%
Flag Mexico 0.16%
Flag Austria 0.09%
Flag Brazil 0.09%
Flag Poland 0.07%
Flag New Zealand 0.07%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Portugal 0.04%
Flag Colombia 0.04%
Flag Taiwan 0.04%
Flag South Korea 0.04%
Flag Singapore 0.03%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Lithuania 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Philippines 0.01%
Flag Bermuda 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 0.00%
Flag Turkey 0.00%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag South Africa 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Kuwait 0.00%
Flag Azerbaijan 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 Croatia 0.00%
Flag Slovenia 0.00%
Flag Nigeria 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Paraguay 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 30 April 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:312.59p Buy:312.59p Change: 1.80p (0.58%)
Prices as at 22 May 2026
Sell:312.59p
Buy:312.59p
Change: 1.80p (0.58%)
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 22 May 2026
Sell:312.59p
Buy:312.59p
Change: 1.80p (0.58%)
Prices as at 22 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 34.89%
UK 21.87%
Developed Europe - Excl UK 16.08%
Managed Fund 14.69%
Cash and Equiv. 5.80%
Emerging Asia 2.60%
Japan 1.45%
Non-Classified 0.74%
Property 0.64%
South & Central America 0.40%
Australia & New Zealand 0.35%
Developed Asia 0.20%
Emerging Europe 0.17%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 34.45%
Flag United Kingdom 21.90%
Flag Managed Funds 14.69%
Flag Ireland 6.54%
Flag Cash and Equiv. 5.80%
Flag China 2.44%
Flag Switzerland 1.55%
Flag France 1.51%
Flag Germany 1.47%
Flag Netherlands 1.28%
Flag Spain 1.08%
Flag Non-Classified 0.74%
Flag Italy 0.73%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.47%
Flag Canada 0.43%
Flag Finland 0.33%
Flag Luxembourg 0.32%
Flag Australia 0.28%
Flag Denmark 0.25%
Flag Belgium 0.22%
Flag Norway 0.20%
Flag Hong Kong 0.17%
Flag Mexico 0.16%
Flag Austria 0.09%
Flag Brazil 0.09%
Flag Poland 0.07%
Flag New Zealand 0.07%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Portugal 0.04%
Flag Colombia 0.04%
Flag Taiwan 0.04%
Flag South Korea 0.04%
Flag Singapore 0.03%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Lithuania 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Philippines 0.01%
Flag Bermuda 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 0.00%
Flag Turkey 0.00%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag South Africa 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Kuwait 0.00%
Flag Azerbaijan 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 Croatia 0.00%
Flag Slovenia 0.00%
Flag Nigeria 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Paraguay 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 30 April 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