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

Sell:294.09p Buy:294.09p Change: 4.14p (1.43%)
Prices as at 2 April 2026
Sell:294.09p
Buy:294.09p
Change: 4.14p (1.43%)
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 2 April 2026
Sell:294.09p
Buy:294.09p
Change: 4.14p (1.43%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.87%
Managed Fund 26.33%
UK 16.39%
Developed Europe - Excl UK 16.01%
Emerging Asia 2.91%
Japan 2.39%
Cash and Equiv. 2.26%
Non-Classified 0.74%
Property 0.57%
Australia & New Zealand 0.43%
South & Central America 0.39%
Developed Asia 0.38%
Emerging Europe 0.25%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 30.39%
Flag Managed Funds 26.33%
Flag United Kingdom 16.41%
Flag Ireland 5.80%
Flag China 2.63%
Flag Cash and Equiv. 2.26%
Flag France 1.75%
Flag Germany 1.69%
Flag Switzerland 1.51%
Flag Netherlands 1.24%
Flag Spain 1.03%
Flag Italy 0.88%
Flag Non-Classified 0.74%
Flag Direct Property and REITs 0.54%
Flag Sweden 0.52%
Flag Canada 0.48%
Flag Luxembourg 0.40%
Flag Australia 0.35%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag Hong Kong 0.29%
Flag Belgium 0.24%
Flag Mexico 0.17%
Flag Norway 0.15%
Flag South Korea 0.12%
Flag Austria 0.12%
Flag Poland 0.09%
Flag Singapore 0.08%
Flag Brazil 0.08%
Flag New Zealand 0.08%
Flag Greece 0.06%
Flag Taiwan 0.06%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Malaysia 0.03%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Thailand 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Dominican Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Iceland 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.00%
Flag Saudi Arabia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Czech Republic 0.00%
Flag South Africa 0.00%
Flag Egypt 0.00%
Flag India 0.00%
Flag Kuwait 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Liechtenstein 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 28 February 2026

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

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

Sell:294.09p Buy:294.09p Change: 4.14p (1.43%)
Prices as at 2 April 2026
Sell:294.09p
Buy:294.09p
Change: 4.14p (1.43%)
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 2 April 2026
Sell:294.09p
Buy:294.09p
Change: 4.14p (1.43%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.87%
Managed Fund 26.33%
UK 16.39%
Developed Europe - Excl UK 16.01%
Emerging Asia 2.91%
Japan 2.39%
Cash and Equiv. 2.26%
Non-Classified 0.74%
Property 0.57%
Australia & New Zealand 0.43%
South & Central America 0.39%
Developed Asia 0.38%
Emerging Europe 0.25%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 30.39%
Flag Managed Funds 26.33%
Flag United Kingdom 16.41%
Flag Ireland 5.80%
Flag China 2.63%
Flag Cash and Equiv. 2.26%
Flag France 1.75%
Flag Germany 1.69%
Flag Switzerland 1.51%
Flag Netherlands 1.24%
Flag Spain 1.03%
Flag Italy 0.88%
Flag Non-Classified 0.74%
Flag Direct Property and REITs 0.54%
Flag Sweden 0.52%
Flag Canada 0.48%
Flag Luxembourg 0.40%
Flag Australia 0.35%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag Hong Kong 0.29%
Flag Belgium 0.24%
Flag Mexico 0.17%
Flag Norway 0.15%
Flag South Korea 0.12%
Flag Austria 0.12%
Flag Poland 0.09%
Flag Singapore 0.08%
Flag Brazil 0.08%
Flag New Zealand 0.08%
Flag Greece 0.06%
Flag Taiwan 0.06%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Malaysia 0.03%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Thailand 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Dominican Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Iceland 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.00%
Flag Saudi Arabia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Czech Republic 0.00%
Flag South Africa 0.00%
Flag Egypt 0.00%
Flag India 0.00%
Flag Kuwait 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Liechtenstein 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 28 February 2026

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