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

Sell:299.33p Buy:299.33p Change: 0.11p (0.04%)
Prices as at 9 January 2026
Sell:299.33p
Buy:299.33p
Change: 0.11p (0.04%)
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 9 January 2026
Sell:299.33p
Buy:299.33p
Change: 0.11p (0.04%)
Prices as at 9 January 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 35.91%
Managed Fund 20.06%
Developed Europe - Excl UK 16.28%
UK 15.94%
Cash and Equiv. 3.33%
Emerging Asia 3.02%
Japan 2.31%
Alternative Trading Strategies 1.00%
Property 0.55%
South & Central America 0.41%
Non-Classified 0.31%
Developed Asia 0.26%
Australia & New Zealand 0.25%
Emerging Europe 0.25%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 35.62%
Flag Managed Funds 20.06%
Flag United Kingdom 15.96%
Flag Ireland 6.18%
Flag Cash and Equiv. 3.33%
Flag China 2.77%
Flag Germany 1.79%
Flag France 1.76%
Flag Switzerland 1.49%
Flag Netherlands 1.19%
Flag Spain 1.00%
Flag Italy 0.85%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.53%
Flag Finland 0.32%
Flag Luxembourg 0.31%
Flag Non-Classified 0.30%
Flag Denmark 0.29%
Flag Canada 0.29%
Flag Belgium 0.24%
Flag Australia 0.22%
Flag Hong Kong 0.20%
Flag Mexico 0.18%
Flag Norway 0.15%
Flag South Korea 0.11%
Flag Austria 0.10%
Flag Brazil 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Singapore 0.07%
Flag Taiwan 0.06%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Portugal 0.05%
Flag New Zealand 0.04%
Flag Colombia 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag South Africa 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Slovakia (Slovak Republic) 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 Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Azerbaijan 0.00%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag El Salvador 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Paraguay 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Pakistan 0.00%
Flag Liechtenstein %
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 November 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:299.33p Buy:299.33p Change: 0.11p (0.04%)
Prices as at 9 January 2026
Sell:299.33p
Buy:299.33p
Change: 0.11p (0.04%)
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 9 January 2026
Sell:299.33p
Buy:299.33p
Change: 0.11p (0.04%)
Prices as at 9 January 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 35.91%
Managed Fund 20.06%
Developed Europe - Excl UK 16.28%
UK 15.94%
Cash and Equiv. 3.33%
Emerging Asia 3.02%
Japan 2.31%
Alternative Trading Strategies 1.00%
Property 0.55%
South & Central America 0.41%
Non-Classified 0.31%
Developed Asia 0.26%
Australia & New Zealand 0.25%
Emerging Europe 0.25%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 35.62%
Flag Managed Funds 20.06%
Flag United Kingdom 15.96%
Flag Ireland 6.18%
Flag Cash and Equiv. 3.33%
Flag China 2.77%
Flag Germany 1.79%
Flag France 1.76%
Flag Switzerland 1.49%
Flag Netherlands 1.19%
Flag Spain 1.00%
Flag Italy 0.85%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.53%
Flag Finland 0.32%
Flag Luxembourg 0.31%
Flag Non-Classified 0.30%
Flag Denmark 0.29%
Flag Canada 0.29%
Flag Belgium 0.24%
Flag Australia 0.22%
Flag Hong Kong 0.20%
Flag Mexico 0.18%
Flag Norway 0.15%
Flag South Korea 0.11%
Flag Austria 0.10%
Flag Brazil 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Singapore 0.07%
Flag Taiwan 0.06%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Portugal 0.05%
Flag New Zealand 0.04%
Flag Colombia 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag South Africa 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Slovakia (Slovak Republic) 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 Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Azerbaijan 0.00%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag El Salvador 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Paraguay 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Pakistan 0.00%
Flag Liechtenstein %
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 November 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