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

Sell:308.96p Buy:308.96p Change: 2.03p (0.66%)
Prices as at 21 April 2026
Sell:308.96p
Buy:308.96p
Change: 2.03p (0.66%)
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 21 April 2026
Sell:308.96p
Buy:308.96p
Change: 2.03p (0.66%)
Prices as at 21 April 2026
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 95.14%
ETF 4.45%
Cash and Equiv. 0.40%
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 44.21%
UK Equities 21.39%
Mutual Funds 15.16%
International Bonds 10.32%
ETF 4.45%
Cash and Equiv. 1.58%
Other 1.20%
Investment Trust 0.74%
Property 0.67%
0.31%
UK Corporate Bonds 0.24%
Money Market 0.04%
Alternative Trading Strategies -0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.35% North America
2 BlackRock iShares UK Equity Index Class S 15.42% UK All Companies
3 SVS AllianceBernstein Concentrated US Equity Class I 6.26% North America
4 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 5.69% Equity-Global Emerging Markets
5 Artemis US Select Class I 4.53% North America
6 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 4.45%
7 HSBC Global Government Bond Index Class S2QH 4.05%
8 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 4.03% North America
9 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Fund Founder Class 3.66% North America
10 River Global RGI UK Opportunities Fund Class B 3.46% UK All Companies

IA sector allocation

Asset Allocation
North America 36.84%
UK All Companies 23.78%
Not Classified 11.07%
Europe Excluding UK 7.99%
Equity-Global Emerging Markets 5.69%
Non-mutual 4.45%
Global Bonds 2.63%
China/Greater China 2.28%
Fixed Int-Emerging Mkts 1.02%
Japan 1.01%
Hedge/Stru Prod - Mixed 1.01%
£ Strategic Bond 1.01%
Fixed Int-Global 0.81%
Cash 0.40%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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