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

Sell:301.70p Buy:301.70p Change: 0.52p (0.17%)
Prices as at 6 February 2026
Sell:301.70p
Buy:301.70p
Change: 0.52p (0.17%)
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 6 February 2026
Sell:301.70p
Buy:301.70p
Change: 0.52p (0.17%)
Prices as at 6 February 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 94.84%
ETF 4.47%
Cash and Equiv. 0.68%
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 44.72%
Mutual Funds 20.16%
UK Equities 15.76%
International Bonds 10.22%
ETF 4.47%
Cash and Equiv. 2.54%
Other 0.86%
Investment Trust 0.64%
Property 0.58%
Money Market 0.30%
0.28%
UK Corporate Bonds 0.26%
Alternative Trading Strategies -0.80%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.62% North America
2 BlackRock iShares UK Equity Index Class S 13.27% UK All Companies
3 SVS AllianceBernstein Concentrated US Equity Class I 6.12% North America
4 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 6.08% Equity-Global Emerging Markets
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.47%
6 Artemis US Select Class I 4.38% North America
7 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 4.04% North America
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.72%
9 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 3.66% North America
10 HSBC Global Government Bond Index Class S2QH 3.62%

IA sector allocation

Asset Allocation
North America 36.82%
UK All Companies 20.52%
Not Classified 12.28%
Europe Excluding UK 8.05%
Equity-Global Emerging Markets 6.08%
Non-mutual 4.47%
Global Bonds 3.09%
China/Greater China 2.40%
Japan 1.54%
Fixed Int-Emerging Mkts 1.03%
Flexible Investment 1.01%
Hedge/Stru Prod - Mixed 1.01%
£ Strategic Bond 1.01%
Cash 0.68%

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