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

Sell:266.90p Buy:266.90p Change: 0.12p (0.04%)
Prices as at 1 May 2026
Sell:266.90p
Buy:266.90p
Change: 0.12p (0.04%)
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 1 May 2026
Sell:266.90p
Buy:266.90p
Change: 0.12p (0.04%)
Prices as at 1 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 96.71%
ETF 2.85%
Cash and Equiv. 0.44%
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 32.78%
International Bonds 27.34%
UK Equities 15.36%
Mutual Funds 14.64%
ETF 2.85%
2.15%
Other 1.90%
Cash and Equiv. 1.51%
UK Corporate Bonds 0.68%
Investment Trust 0.55%
Property 0.50%
Money Market 0.03%
Alternative Trading Strategies -0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.16% North America
2 BlackRock iShares UK Equity Index Class S 11.29% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 9.75%
4 HSBC Global Aggregate Bond Index S2QHGBP 5.45%
5 Morgan Stanley Emerging Markets Debt Opportunities SH4 4.05% Fixed Int-Emerging Mkts
6 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.04% Equity-Global Emerging Markets
7 SVS AllianceBernstein Concentrated US Equity Class I 3.94% North America
8 Artemis US Select Class I 2.86% North America
9 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 2.85%
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 2.83% Global Bonds

IA sector allocation

Asset Allocation
North America 25.61%
Not Classified 22.65%
UK All Companies 17.08%
Europe Excluding UK 6.82%
Global Bonds 6.00%
Fixed Int-Emerging Mkts 4.05%
Equity-Global Emerging Markets 4.04%
Non-mutual 2.85%
£ Strategic Bond 2.81%
Hedge/Stru Prod - Mixed 2.01%
Fixed Int-Global 1.87%
China/Greater China 1.67%
UK Gilts 1.39%
Japan 0.71%
Cash 0.44%

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