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MI Sinfonia Balanced Managed Portfolio Class A - Accumulation (GBP)

Sell:301.05p Buy:301.05p Change: 0.98p (0.33%)
Prices as at 12 June 2026
Sell:301.05p
Buy:301.05p
Change: 0.98p (0.33%)
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 12 June 2026
Sell:301.05p
Buy:301.05p
Change: 0.98p (0.33%)
Prices as at 12 June 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 34.98%
UK 20.90%
Developed Europe - Excl UK 17.13%
Managed Fund 14.82%
Cash and Equiv. 7.45%
Emerging Asia 3.06%
Japan 1.97%
South & Central America 0.62%
Property 0.60%
Australia & New Zealand 0.59%
Developed Asia 0.29%
Emerging Europe 0.23%
Middle East & Africa 0.13%
Non-Classified -2.76%

Countries % Weight
Flag United States 34.25%
Flag United Kingdom 20.92%
Flag Managed Funds 14.82%
Flag Cash and Equiv. 7.45%
Flag Ireland 5.17%
Flag China 2.78%
Flag France 2.19%
Flag Germany 1.85%
Flag Switzerland 1.63%
Flag Netherlands 1.55%
Flag Spain 1.29%
Flag Italy 1.05%
Flag Canada 0.72%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.54%
Flag Luxembourg 0.46%
Flag Australia 0.45%
Flag Finland 0.38%
Flag Denmark 0.30%
Flag Belgium 0.30%
Flag Mexico 0.25%
Flag Norway 0.23%
Flag Hong Kong 0.20%
Flag Brazil 0.15%
Flag New Zealand 0.14%
Flag Austria 0.13%
Flag South Korea 0.11%
Flag Poland 0.10%
Flag Singapore 0.09%
Flag Argentina 0.08%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.04%
Flag Taiwan 0.04%
Flag Indonesia 0.04%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Lithuania 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Turkey 0.01%
Flag Venezuela 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Kuwait 0.00%
Flag Dominican Republic 0.00%
Flag South Africa 0.00%
Flag Bulgaria 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Pakistan 0.00%
Flag Non-Classified -2.76%
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 Balanced Managed Portfolio Class A - Accumulation (GBP)

Sell:301.05p Buy:301.05p Change: 0.98p (0.33%)
Prices as at 12 June 2026
Sell:301.05p
Buy:301.05p
Change: 0.98p (0.33%)
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 12 June 2026
Sell:301.05p
Buy:301.05p
Change: 0.98p (0.33%)
Prices as at 12 June 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 34.98%
UK 20.90%
Developed Europe - Excl UK 17.13%
Managed Fund 14.82%
Cash and Equiv. 7.45%
Emerging Asia 3.06%
Japan 1.97%
South & Central America 0.62%
Property 0.60%
Australia & New Zealand 0.59%
Developed Asia 0.29%
Emerging Europe 0.23%
Middle East & Africa 0.13%
Non-Classified -2.76%

Countries % Weight
Flag United States 34.25%
Flag United Kingdom 20.92%
Flag Managed Funds 14.82%
Flag Cash and Equiv. 7.45%
Flag Ireland 5.17%
Flag China 2.78%
Flag France 2.19%
Flag Germany 1.85%
Flag Switzerland 1.63%
Flag Netherlands 1.55%
Flag Spain 1.29%
Flag Italy 1.05%
Flag Canada 0.72%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.54%
Flag Luxembourg 0.46%
Flag Australia 0.45%
Flag Finland 0.38%
Flag Denmark 0.30%
Flag Belgium 0.30%
Flag Mexico 0.25%
Flag Norway 0.23%
Flag Hong Kong 0.20%
Flag Brazil 0.15%
Flag New Zealand 0.14%
Flag Austria 0.13%
Flag South Korea 0.11%
Flag Poland 0.10%
Flag Singapore 0.09%
Flag Argentina 0.08%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.04%
Flag Taiwan 0.04%
Flag Indonesia 0.04%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Lithuania 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Turkey 0.01%
Flag Venezuela 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Kuwait 0.00%
Flag Dominican Republic 0.00%
Flag South Africa 0.00%
Flag Bulgaria 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Pakistan 0.00%
Flag Non-Classified -2.76%
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