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

Sell:244.61p Buy:244.61p Change: 0.54p (0.22%)
Prices as at 3 May 2024
Sell:244.61p
Buy:244.61p
Change: 0.54p (0.22%)
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 3 May 2024
Sell:244.61p
Buy:244.61p
Change: 0.54p (0.22%)
Prices as at 3 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.76%
Flag United States 39.12%
Flag Canada 0.64%
+ UK 17.70%
Flag United Kingdom 17.70%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.01%
Flag France 2.11%
Flag Ireland 1.72%
Flag Germany 1.48%
Flag Netherlands 1.23%
Flag Switzerland 1.16%
Flag Italy 0.64%
Flag Spain 0.62%
Flag Denmark 0.51%
Flag Sweden 0.49%
Flag Belgium 0.32%
Flag Finland 0.23%
Flag Luxembourg 0.19%
Flag Norway 0.15%
Flag Austria 0.11%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ Managed Fund 9.86%
+ Emerging Asia 5.86%
Flag China 2.01%
Flag India 1.20%
Flag Taiwan 1.15%
Flag South Korea 0.98%
Flag Indonesia 0.19%
Flag Thailand 0.13%
Flag Malaysia 0.13%
Flag Philippines 0.05%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
+ Non-Classified 3.90%
+ Japan 3.11%
Flag Japan 3.11%
+ Cash and Equiv. 2.66%
+ Australia & New Zealand 1.58%
Flag Australia 1.48%
Flag New Zealand 0.09%
Flag New Caledonia 0.01%
+ Alternative Trading Strategies 1.06%
+ Property 0.84%
+ South & Central America 0.84%
Flag Brazil 0.41%
Flag Mexico 0.29%
Flag Colombia 0.07%
Flag Chile 0.05%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.77%
Flag Saudi Arabia 0.32%
Flag South Africa 0.18%
Flag United Arab Emirates 0.09%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Israel 0.04%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Developed Asia 0.76%
Flag Hong Kong 0.51%
Flag Singapore 0.25%
+ Emerging Europe 0.30%
Flag Poland 0.10%
Flag Greece 0.09%
Flag Turkey 0.05%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 April 2024

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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