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

Sell:268.51p Buy:268.51p Change: 0.32p (0.12%)
Prices as at 4 July 2025
Sell:268.51p
Buy:268.51p
Change: 0.32p (0.12%)
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 4 July 2025
Sell:268.51p
Buy:268.51p
Change: 0.32p (0.12%)
Prices as at 4 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
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
Managed Funds 96.42%
Other 1.90%
Cash and Equiv. 1.67%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.38%
Managed Funds 23.76%
UK Equities 16.71%
International Bonds 9.81%
Other 3.19%
Cash and Equiv. 2.54%
Alternative Trading Strategies 1.38%
Property 0.68%
Investment Trusts 0.66%
UK Corporate Bonds 0.37%
UK Gilts 0.29%
Money Market 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.10% North America
2 BlackRock iShares UK Equity Index Class D 14.11% UK All Companies
3 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 6.27% Equity-Global Emerging Markets
4 SVS AllianceBernstein Concentrated US Equity Class I 5.02% North America
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.73% [N/A]
6 HSBC Global Aggregate Bond Index S2QHGBP 4.39% [N/A]
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.31% North America
8 HSBC European Index Class C 4.19% Europe Excluding UK
9 Artemis US Select Class I 3.64% North America
10 SVM SVM UK Opportunities Class B 2.81% UK All Companies

IA sector allocation

Asset Allocation
North America 33.31%
UK All Companies 21.50%
Not Classified 13.56%
Europe Excluding UK 9.20%
Global Emerging Markets (offshore) 6.27%
Global Fixed Interest (offshore) 2.93%
Global Bonds 2.44%
Japan 2.30%
China/Greater China 2.21%
Non-mutual 1.90%
Cash and Equiv. 1.67%
Global Emerging Markets Bond 1.00%
Flexible Investment 0.96%
£ Strategic Bond 0.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun25 2.11% Non-Classified Non-Classified
2 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.90% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 1.64% United States Software & Computer Services
4 CASH BACKING FUTURES-EUR 1.59% Non-Classified Non-Classified
5 NVIDIA CORPORATION 1.40% United States Technology Hardware & Equipment
6 AMAZON.COM 1.39% United States Retailers
7 APPLE 1.33% United States Technology Hardware & Equipment
8 CASH BACKING FUTURES-EUR 1.13% Non-Classified Non-Classified
9 EURO STOXX 50 Dec25 0.99% Non-Classified Non-Classified
10 ASTRAZENECA 0.92% United Kingdom Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.87% 9.71% 10.58%
Telecommunications 0.35% 0.92% 0.02% 1.29%
Financials 3.87% 5.98% 0.02% 0.00% 0.66% 10.54%
Real Estate 0.23% 0.41% 0.67% 1.32%
Consumer Discretionary 1.88% 6.38% 0.00% 0.05% 8.31%
Consumer Staples 2.41% 1.76% 0.00% 0.01% 4.19%
Energy 1.35% 1.22% 2.57%
Utilities 0.58% 0.94% 1.52%
Health Care 1.72% 4.53% 6.26%
Industrials 2.50% 7.12% 0.00% 9.62%
Basic Materials 0.90% 1.28% 0.00% 2.19%
Cash and Equiv. 2.54% 2.54%
Managed Funds 23.76% 23.76%
Bonds 0.37% 9.76% 0.29% 10.42%
Non-Classified 0.04% 0.12% 0.01% 4.73% 0.01% 4.90%
Total 16.71% 40.38% 0.37% 9.81% 0.29% 23.76% 0.68% 5.46% 2.55% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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