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

Sell:293.73p Buy:293.73p Change: 0.39p (0.13%)
Prices as at 24 December 2025
Sell:293.73p
Buy:293.73p
Change: 0.39p (0.13%)
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 24 December 2025
Sell:293.73p
Buy:293.73p
Change: 0.39p (0.13%)
Prices as at 24 December 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
Mutual Funds 94.23%
ETF 4.51%
Cash and Equiv. 1.26%
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 44.47%
Mutual Funds 20.06%
UK Equities 15.39%
International Bonds 9.85%
ETF 4.51%
Cash and Equiv. 3.03%
Alternative Trading Strategies 0.87%
Investment Trust 0.62%
Property 0.56%
0.31%
Money Market 0.30%
UK Corporate Bonds 0.26%
Other -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.72% North America
2 BlackRock iShares UK Equity Index Class D 12.95% UK All Companies
3 SVS AllianceBernstein Concentrated US Equity Class I 6.17% North America
4 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 5.90% Equity-Global Emerging Markets
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.51%
6 Artemis US Select Class I 4.37% North America
7 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 3.99% North America
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.82%
9 HSBC Global Government Bond Index Class S2QH 3.63%
10 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 3.62% North America

IA sector allocation

Asset Allocation
North America 36.87%
UK All Companies 20.04%
Not Classified 12.46%
Europe Excluding UK 7.79%
Equity-Global Emerging Markets 5.90%
Non-mutual 4.51%
Global Bonds 3.10%
China/Greater China 2.42%
Japan 1.62%
Cash 1.26%
Fixed Int-Emerging Mkts 1.02%
Hedge/Stru Prod - Mixed 1.01%
£ Strategic Bond 1.01%
Flexible Investment 1.00%

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