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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.80%
Developed Europe - Excl UK 17.42%
UK 16.59%
Managed Fund 15.45%
Cash and Equiv. 9.56%
Emerging Asia 4.24%
Japan 2.25%
South & Central America 1.57%
Australia & New Zealand 1.29%
Emerging Europe 0.45%
Developed Asia 0.40%
Property 0.35%
Middle East & Africa 0.29%
Non-Classified -4.68%

Countries % Weight
Flag United States 33.18%
Flag United Kingdom 16.60%
Flag Managed Funds 15.45%
Flag Cash and Equiv. 9.56%
Flag China 3.65%
Flag Ireland 3.34%
Flag France 3.06%
Flag Germany 2.29%
Flag Italy 1.65%
Flag Netherlands 1.65%
Flag Canada 1.59%
Flag Spain 1.44%
Flag Switzerland 1.08%
Flag Australia 0.98%
Flag Luxembourg 0.77%
Flag Mexico 0.62%
Flag Belgium 0.47%
Flag Sweden 0.46%
Flag Brazil 0.39%
Flag Direct Property and REITs 0.34%
Flag Finland 0.32%
Flag New Zealand 0.31%
Flag Denmark 0.30%
Flag South Korea 0.24%
Flag Austria 0.24%
Flag Norway 0.23%
Flag Hong Kong 0.20%
Flag Argentina 0.20%
Flag Singapore 0.20%
Flag Colombia 0.18%
Flag Israel 0.16%
Flag Poland 0.16%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Greece 0.06%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag Saudi Arabia 0.04%
Flag Turkey 0.04%
Flag Bermuda 0.03%
Flag Venezuela 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag Taiwan 0.03%
Flag Czech Republic 0.02%
Flag India 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Honduras 0.02%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag South Africa 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Azerbaijan 0.01%
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 Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -4.69%
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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.80%
Developed Europe - Excl UK 17.42%
UK 16.59%
Managed Fund 15.45%
Cash and Equiv. 9.56%
Emerging Asia 4.24%
Japan 2.25%
South & Central America 1.57%
Australia & New Zealand 1.29%
Emerging Europe 0.45%
Developed Asia 0.40%
Property 0.35%
Middle East & Africa 0.29%
Non-Classified -4.68%

Countries % Weight
Flag United States 33.18%
Flag United Kingdom 16.60%
Flag Managed Funds 15.45%
Flag Cash and Equiv. 9.56%
Flag China 3.65%
Flag Ireland 3.34%
Flag France 3.06%
Flag Germany 2.29%
Flag Italy 1.65%
Flag Netherlands 1.65%
Flag Canada 1.59%
Flag Spain 1.44%
Flag Switzerland 1.08%
Flag Australia 0.98%
Flag Luxembourg 0.77%
Flag Mexico 0.62%
Flag Belgium 0.47%
Flag Sweden 0.46%
Flag Brazil 0.39%
Flag Direct Property and REITs 0.34%
Flag Finland 0.32%
Flag New Zealand 0.31%
Flag Denmark 0.30%
Flag South Korea 0.24%
Flag Austria 0.24%
Flag Norway 0.23%
Flag Hong Kong 0.20%
Flag Argentina 0.20%
Flag Singapore 0.20%
Flag Colombia 0.18%
Flag Israel 0.16%
Flag Poland 0.16%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Greece 0.06%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag Saudi Arabia 0.04%
Flag Turkey 0.04%
Flag Bermuda 0.03%
Flag Venezuela 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag Taiwan 0.03%
Flag Czech Republic 0.02%
Flag India 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Honduras 0.02%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag South Africa 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Azerbaijan 0.01%
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 Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -4.69%
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
Invest now