We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:295.97p Buy:295.97p Change: 0.53p (0.18%)
Prices as at 4 November 2025
Sell:295.97p
Buy:295.97p
Change: 0.53p (0.18%)
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 4 November 2025
Sell:295.97p
Buy:295.97p
Change: 0.53p (0.18%)
Prices as at 4 November 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 34.07%
Managed Fund 19.31%
Developed Europe - Excl UK 17.08%
UK 16.21%
Cash and Equiv. 3.56%
Emerging Asia 2.88%
Non-Classified 2.23%
Japan 2.09%
Alternative Trading Strategies 0.93%
Property 0.52%
South & Central America 0.31%
Developed Asia 0.24%
Emerging Europe 0.24%
Australia & New Zealand 0.21%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 33.85%
Flag Managed Funds 19.31%
Flag United Kingdom 16.24%
Flag Ireland 7.97%
Flag Cash and Equiv. 3.56%
Flag China 2.68%
Flag Non-Classified 2.23%
Flag Germany 1.60%
Flag Switzerland 1.47%
Flag France 1.44%
Flag Netherlands 1.00%
Flag Spain 0.94%
Flag Italy 0.69%
Flag Direct Property and REITs 0.50%
Flag Sweden 0.49%
Flag Luxembourg 0.34%
Flag Finland 0.31%
Flag Denmark 0.30%
Flag Belgium 0.23%
Flag Canada 0.21%
Flag Hong Kong 0.20%
Flag Norway 0.20%
Flag Australia 0.18%
Flag Mexico 0.15%
Flag Greece 0.10%
Flag South Korea 0.08%
Flag Austria 0.07%
Flag Brazil 0.07%
Flag Poland 0.06%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag New Zealand 0.04%
Flag Taiwan 0.03%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Indonesia 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag South Africa 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Thailand 0.01%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Latvia 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Azerbaijan 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Morocco 0.00%
Flag United Arab Emirates 0.00%
Flag Dominican Republic 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Saudi Arabia 0.00%
Flag El Salvador 0.00%
Flag Lithuania 0.00%
Flag India 0.00%
Flag Uruguay 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Viet Nam %
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 September 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:295.97p Buy:295.97p Change: 0.53p (0.18%)
Prices as at 4 November 2025
Sell:295.97p
Buy:295.97p
Change: 0.53p (0.18%)
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 4 November 2025
Sell:295.97p
Buy:295.97p
Change: 0.53p (0.18%)
Prices as at 4 November 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 34.07%
Managed Fund 19.31%
Developed Europe - Excl UK 17.08%
UK 16.21%
Cash and Equiv. 3.56%
Emerging Asia 2.88%
Non-Classified 2.23%
Japan 2.09%
Alternative Trading Strategies 0.93%
Property 0.52%
South & Central America 0.31%
Developed Asia 0.24%
Emerging Europe 0.24%
Australia & New Zealand 0.21%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 33.85%
Flag Managed Funds 19.31%
Flag United Kingdom 16.24%
Flag Ireland 7.97%
Flag Cash and Equiv. 3.56%
Flag China 2.68%
Flag Non-Classified 2.23%
Flag Germany 1.60%
Flag Switzerland 1.47%
Flag France 1.44%
Flag Netherlands 1.00%
Flag Spain 0.94%
Flag Italy 0.69%
Flag Direct Property and REITs 0.50%
Flag Sweden 0.49%
Flag Luxembourg 0.34%
Flag Finland 0.31%
Flag Denmark 0.30%
Flag Belgium 0.23%
Flag Canada 0.21%
Flag Hong Kong 0.20%
Flag Norway 0.20%
Flag Australia 0.18%
Flag Mexico 0.15%
Flag Greece 0.10%
Flag South Korea 0.08%
Flag Austria 0.07%
Flag Brazil 0.07%
Flag Poland 0.06%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag New Zealand 0.04%
Flag Taiwan 0.03%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Indonesia 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag South Africa 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Thailand 0.01%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Latvia 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Azerbaijan 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Morocco 0.00%
Flag United Arab Emirates 0.00%
Flag Dominican Republic 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Saudi Arabia 0.00%
Flag El Salvador 0.00%
Flag Lithuania 0.00%
Flag India 0.00%
Flag Uruguay 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Viet Nam %
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 September 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