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

Sell:294.91p Buy:294.91p Change: 1.97p (0.67%)
Prices as at 15 December 2025
Sell:294.91p
Buy:294.91p
Change: 1.97p (0.67%)
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 15 December 2025
Sell:294.91p
Buy:294.91p
Change: 1.97p (0.67%)
Prices as at 15 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
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 35.75%
Managed Fund 20.41%
Developed Europe - Excl UK 16.30%
UK 15.70%
Cash and Equiv. 3.15%
Emerging Asia 3.04%
Japan 2.50%
Alternative Trading Strategies 0.99%
Property 0.48%
South & Central America 0.40%
Non-Classified 0.38%
Developed Asia 0.30%
Australia & New Zealand 0.26%
Emerging Europe 0.25%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 35.44%
Flag Managed Funds 20.41%
Flag United Kingdom 15.72%
Flag Ireland 6.13%
Flag Cash and Equiv. 3.15%
Flag China 2.81%
Flag France 1.79%
Flag Germany 1.78%
Flag Switzerland 1.51%
Flag Netherlands 1.18%
Flag Spain 1.01%
Flag Italy 0.87%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.46%
Flag Non-Classified 0.38%
Flag Finland 0.32%
Flag Luxembourg 0.31%
Flag Denmark 0.30%
Flag Canada 0.30%
Flag Belgium 0.25%
Flag Hong Kong 0.23%
Flag Australia 0.22%
Flag Mexico 0.18%
Flag Norway 0.15%
Flag South Korea 0.11%
Flag Austria 0.11%
Flag Brazil 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Singapore 0.07%
Flag Israel 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.04%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag Taiwan 0.03%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag South Africa 0.01%
Flag Thailand 0.01%
Flag Bulgaria 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Romania 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag United Arab Emirates 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.00%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag India 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Azerbaijan 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag El Salvador 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Jersey 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 Kuwait 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 31 October 2025

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:294.91p Buy:294.91p Change: 1.97p (0.67%)
Prices as at 15 December 2025
Sell:294.91p
Buy:294.91p
Change: 1.97p (0.67%)
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 15 December 2025
Sell:294.91p
Buy:294.91p
Change: 1.97p (0.67%)
Prices as at 15 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
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 35.75%
Managed Fund 20.41%
Developed Europe - Excl UK 16.30%
UK 15.70%
Cash and Equiv. 3.15%
Emerging Asia 3.04%
Japan 2.50%
Alternative Trading Strategies 0.99%
Property 0.48%
South & Central America 0.40%
Non-Classified 0.38%
Developed Asia 0.30%
Australia & New Zealand 0.26%
Emerging Europe 0.25%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 35.44%
Flag Managed Funds 20.41%
Flag United Kingdom 15.72%
Flag Ireland 6.13%
Flag Cash and Equiv. 3.15%
Flag China 2.81%
Flag France 1.79%
Flag Germany 1.78%
Flag Switzerland 1.51%
Flag Netherlands 1.18%
Flag Spain 1.01%
Flag Italy 0.87%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.46%
Flag Non-Classified 0.38%
Flag Finland 0.32%
Flag Luxembourg 0.31%
Flag Denmark 0.30%
Flag Canada 0.30%
Flag Belgium 0.25%
Flag Hong Kong 0.23%
Flag Australia 0.22%
Flag Mexico 0.18%
Flag Norway 0.15%
Flag South Korea 0.11%
Flag Austria 0.11%
Flag Brazil 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Singapore 0.07%
Flag Israel 0.06%
Flag Portugal 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.04%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag Taiwan 0.03%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag South Africa 0.01%
Flag Thailand 0.01%
Flag Bulgaria 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Romania 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag United Arab Emirates 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.00%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag India 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Azerbaijan 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag El Salvador 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Jersey 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 Kuwait 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 31 October 2025

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