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VT Sinfonia Adventurous Growth Portfolio Class A - Accumulation (GBP)

Sell:271.51p Buy:271.51p Change: 0.55p (0.20%)
Prices as at 18 July 2025
Sell:271.51p
Buy:271.51p
Change: 0.55p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:271.51p
Buy:271.51p
Change: 0.55p (0.20%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.10%
ETF 1.96%
Cash and Equiv. 0.94%
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 40.63%
Mutual Funds 23.87%
UK Equities 17.08%
International Bonds 9.67%
Other 2.31%
ETF 1.96%
Cash and Equiv. 1.52%
Property 0.70%
Alternative Trading Strategies 0.68%
Investment Trust 0.68%
UK Corporate Bonds 0.35%
0.31%
Money Market 0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 1.71%
2 EURO STOXX 50 Jun25 1.68%
3 NVIDIA CORPORATION 1.44%
4 AMAZON.COM 1.34%
5 APPLE 1.33%
6 EURO STOXX 50 Dec25 1.10%
7 ASTRAZENECA 0.91%
8 HSBC HOLDINGS 0.90%
9 SHELL 0.88%
10 UNILEVER 0.65%

IA sector allocation

Asset Allocation
North America 33.74%
UK All Companies 21.98%
Not Classified 13.30%
Europe Excluding UK 9.29%
Equity-Global Emerging Markets 6.05%
Global Bonds 2.48%
Japan 2.35%
China/Greater China 2.24%
Non-mutual 1.96%
Global Emerging Markets Bond 1.02%
Fixed Int-US Dollar 1.00%
Hedge/Stru Prod - Mixed 0.99%
Fixed Int-Global 0.98%
Flexible Investment 0.96%
Cash 0.94%
£ Strategic Bond 0.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 18.84% 003 Managed Funds
2 BlackRock iShares UK Equity Index Class D 14.33% 003 Managed Funds
3 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 6.05% 003 Managed Funds
4 SVS AllianceBernstein Concentrated US Equity Class I 5.00% 003 Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.75% 003 Managed Funds
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.37% 003 Managed Funds
7 HSBC European Index Class C 4.22% 003 Managed Funds
8 HSBC Global Aggregate Bond Index S2QHGBP 4.04% 003 Managed Funds
9 Artemis US Select Class I 3.22% 003 Managed Funds
10 SVM SVM UK Opportunities Class B 2.92% 003 Managed Funds

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