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

Sell:270.87p Buy:270.87p Change: 1.21p (0.45%)
Prices as at 22 May 2026
Sell:270.87p
Buy:270.87p
Change: 1.21p (0.45%)
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:270.87p
Buy:270.87p
Change: 1.21p (0.45%)
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 34.39%
UK 18.85%
Developed Europe - Excl UK 17.28%
Managed Fund 14.47%
Cash and Equiv. 9.17%
Emerging Asia 3.67%
Japan 2.31%
South & Central America 1.13%
Australia & New Zealand 0.90%
Property 0.48%
Developed Asia 0.34%
Emerging Europe 0.33%
Middle East & Africa 0.21%
Non-Classified -3.53%

Countries % Weight
Flag United States 33.25%
Flag United Kingdom 18.86%
Flag Managed Funds 14.47%
Flag Cash and Equiv. 9.17%
Flag Ireland 4.27%
Flag China 3.23%
Flag France 2.59%
Flag Germany 2.05%
Flag Netherlands 1.61%
Flag Spain 1.38%
Flag Switzerland 1.37%
Flag Italy 1.33%
Flag Canada 1.12%
Flag Australia 0.69%
Flag Luxembourg 0.62%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.47%
Flag Mexico 0.45%
Flag Belgium 0.38%
Flag Finland 0.36%
Flag Denmark 0.30%
Flag Brazil 0.28%
Flag Norway 0.24%
Flag New Zealand 0.21%
Flag Hong Kong 0.20%
Flag Austria 0.18%
Flag South Korea 0.18%
Flag Argentina 0.15%
Flag Singapore 0.14%
Flag Colombia 0.13%
Flag Poland 0.13%
Flag Israel 0.12%
Flag Portugal 0.09%
Flag Malaysia 0.07%
Flag Indonesia 0.06%
Flag Greece 0.04%
Flag Thailand 0.04%
Flag Peru 0.03%
Flag Hungary 0.03%
Flag Taiwan 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Lithuania 0.03%
Flag Saudi Arabia 0.03%
Flag Turkey 0.03%
Flag Bermuda 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.01%
Flag India 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Ecuador 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 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
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 -3.53%
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 Income & Growth Portfolio Class A - Accumulation (GBP)

Sell:270.87p Buy:270.87p Change: 1.21p (0.45%)
Prices as at 22 May 2026
Sell:270.87p
Buy:270.87p
Change: 1.21p (0.45%)
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:270.87p
Buy:270.87p
Change: 1.21p (0.45%)
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 34.39%
UK 18.85%
Developed Europe - Excl UK 17.28%
Managed Fund 14.47%
Cash and Equiv. 9.17%
Emerging Asia 3.67%
Japan 2.31%
South & Central America 1.13%
Australia & New Zealand 0.90%
Property 0.48%
Developed Asia 0.34%
Emerging Europe 0.33%
Middle East & Africa 0.21%
Non-Classified -3.53%

Countries % Weight
Flag United States 33.25%
Flag United Kingdom 18.86%
Flag Managed Funds 14.47%
Flag Cash and Equiv. 9.17%
Flag Ireland 4.27%
Flag China 3.23%
Flag France 2.59%
Flag Germany 2.05%
Flag Netherlands 1.61%
Flag Spain 1.38%
Flag Switzerland 1.37%
Flag Italy 1.33%
Flag Canada 1.12%
Flag Australia 0.69%
Flag Luxembourg 0.62%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.47%
Flag Mexico 0.45%
Flag Belgium 0.38%
Flag Finland 0.36%
Flag Denmark 0.30%
Flag Brazil 0.28%
Flag Norway 0.24%
Flag New Zealand 0.21%
Flag Hong Kong 0.20%
Flag Austria 0.18%
Flag South Korea 0.18%
Flag Argentina 0.15%
Flag Singapore 0.14%
Flag Colombia 0.13%
Flag Poland 0.13%
Flag Israel 0.12%
Flag Portugal 0.09%
Flag Malaysia 0.07%
Flag Indonesia 0.06%
Flag Greece 0.04%
Flag Thailand 0.04%
Flag Peru 0.03%
Flag Hungary 0.03%
Flag Taiwan 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Lithuania 0.03%
Flag Saudi Arabia 0.03%
Flag Turkey 0.03%
Flag Bermuda 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.01%
Flag India 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Ecuador 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 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
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 -3.53%
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