We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:242.12p Buy:242.12p Change: 0.055p (0.02%)
Prices as at 23 October 2026
Sell:242.12p
Buy:242.12p
Change: 0.055p (0.02%)
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 23 October 2026
Sell:242.12p
Buy:242.12p
Change: 0.055p (0.02%)
Prices as at 23 October 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.

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
Invest now