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MI Sinfonia Income & Growth Portfolio Class A - Accumulation (GBP)

Sell:277.52p Buy:277.52p Change: 0.89p (0.32%)
Prices as at 16 October 2026
Sell:277.52p
Buy:277.52p
Change: 0.89p (0.32%)
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 16 October 2026
Sell:277.52p
Buy:277.52p
Change: 0.89p (0.32%)
Prices as at 16 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 94.83%
ETF 2.95%
Cash and Equiv. 2.22%
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 Equities 32.01%
International Bonds 25.66%
UK Equities 14.84%
Mutual Funds 14.47%
Cash and Equiv. 9.13%
3.32%
ETF 2.95%
UK Corporate Bonds 0.70%
Investment Trust 0.52%
Property 0.49%
Money Market 0.03%
Other -0.35%
Alternative Trading Strategies -3.78%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.21% North America
2 BlackRock iShares UK Equity Index Class S 10.64% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 8.28%
4 HSBC Global Aggregate Bond Index S2QHGBP 5.29%
5 SVS AllianceBernstein Concentrated US Equity Class I 4.07% North America
6 Morgan Stanley Emerging Markets Debt Opportunities SH4 4.02% Fixed Int-Emerging Mkts
7 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.82% Equity-Global Emerging Markets
8 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 2.95%
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 2.80% £ Strategic Bond
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 2.75% Global Bonds

IA sector allocation

Asset Allocation
North America 25.38%
Not Classified 20.95%
UK All Companies 16.56%
Europe Excluding UK 6.52%
Global Bonds 5.88%
Fixed Int-Emerging Mkts 4.02%
Equity-Global Emerging Markets 3.82%
Non-mutual 2.95%
£ Strategic Bond 2.80%
UK Gilts 2.66%
Cash 2.22%
Hedge/Stru Prod - Mixed 1.98%
Fixed Int-Global 1.82%
China/Greater China 1.72%
Japan 0.72%

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