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

Sell:238.26p Buy:238.26p Change: 0.93p (0.39%)
Prices as at 22 May 2026
Sell:238.26p
Buy:238.26p
Change: 0.93p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 May 2026
Sell:238.26p
Buy:238.26p
Change: 0.93p (0.39%)
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
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.65%
ETF 2.20%
Cash and Equiv. 1.14%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.45%
International Equities 24.13%
Mutual Funds 15.45%
UK Equities 10.77%
Cash and Equiv. 9.53%
4.84%
ETF 2.20%
UK Corporate Bonds 0.99%
Investment Trust 0.40%
Property 0.36%
Money Market 0.03%
Other -0.56%
Alternative Trading Strategies -4.60%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 12.11%
2 HSBC American Index Class C 10.73% North America
3 BlackRock iShares UK Equity Index Class S 7.90% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 7.41%
5 Morgan Stanley Emerging Markets Debt Opportunities SH4 5.10% Fixed Int-Emerging Mkts
6 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 3.89% UK Gilt
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.85% £ Strategic Bond
8 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.70% Global Bonds
9 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.38% Unclassified
10 SVS AllianceBernstein Concentrated US Equity Class I 3.20% North America

IA sector allocation

Asset Allocation
Not Classified 29.60%
North America 19.38%
UK All Companies 12.01%
Global Bonds 8.06%
Fixed Int-Emerging Mkts 5.10%
Europe Excluding UK 4.75%
UK Gilts 3.89%
£ Strategic Bond 3.85%
Equity-Global Emerging Markets 3.16%
Fixed Int-Global 2.84%
Hedge/Stru Prod - Mixed 2.62%
Non-mutual 2.20%
China/Greater China 1.37%
Cash 1.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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