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VT Sinfonia Balanced Managed Portfolio Class A - Accumulation (GBP)

Sell:205.42p Buy:205.42p Change: 0.63p (0.31%)
Prices as at 27 June 2022
Sell:205.42p
Buy:205.42p
Change: 0.63p (0.31%)
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 27 June 2022
Sell:205.42p
Buy:205.42p
Change: 0.63p (0.31%)
Prices as at 27 June 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.41%
Cash and Equiv. 1.59%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.08%
UK Equities 19.15%
Managed Funds 11.22%
Alternative Trading Strategies 7.51%
International Bonds 5.15%
Cash and Equiv. 3.09%
Other 2.66%
Property 1.05%
Investment Trusts 0.62%
UK Corporate Bonds 0.36%
Money Market 0.07%
UK Gilts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 13.84% North America
2 Legal & General UK Index Trust C 12.14% UK All Companies
3 BlackRock iShares North American Equity Index Class D 7.92% North America
4 Neuberger Berman Uncorrelated Strategies Class I2 7.36% Hedge/Stru Prod - Mixed
5 Schroder Recovery Class Z 6.24% UK All Companies
6 BlackRock iShares Emerging Markets Equity Index Class D 5.07% Global Emerging Markets
7 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 4.12% Europe Excluding UK
8 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 4.05% Fixed Int-Global
9 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Founder Class 3.24% North America
10 Fidelity Index Japan Class P 3.19% Japan

IA sector allocation

Asset Allocation
North America 32.84%
UK All Companies 23.42%
Global Fixed Interest (offshore) 14.43%
Europe Excluding UK 7.20%
Global Emerging Markets 5.07%
Japan 4.23%
Global Bonds 3.98%
Asia Pacific Excluding Japan 3.01%
£ Strategic Bond 2.00%
Global Emerging Markets Bond 1.98%
Cash and Equiv. 1.59%
Global Growth 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 7.36% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 1.79% United States Software & Computer Services
3 APPLE INC 1.70% United States Technology Hardware & Equipment
4 AMAZON.COM 1.22% United States Retailers
5 ASTRAZENECA 0.95% United Kingdom Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.80% United Kingdom Banks
7 GLAXOSMITHKLINE 0.72% United Kingdom Pharmaceuticals & Biotechnology
8 ALPHABET INC 0.66% United States Software & Computer Services
9 BP 0.65% United Kingdom Non-Renewable Energy
10 UNILEVER 0.60% United Kingdom Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.37% 10.54% 10.91%
Telecommunications 0.67% 1.25% 0.00% 1.92%
Financials 3.78% 6.85% 0.01% 0.00% 0.62% 11.27%
Real Estate 0.27% 0.83% 1.03% 0.00% 2.13%
Consumer Discretionary 2.68% 7.50% 0.01% 0.01% 10.20%
Consumer Staples 2.85% 2.74% 0.00% 0.00% 5.60%
Energy 1.27% 2.25% 0.89% 4.41%
Utilities 0.71% 1.31% 0.01% 2.04%
Health Care 1.99% 6.14% 0.01% 8.15%
Industrials 2.82% 6.83% 0.02% 9.68%
Basic Materials 1.72% 2.45% 0.00% 4.17%
Cash and Equiv. 3.09% 3.09%
Managed Funds 11.22% 11.22%
Bonds 0.00% 0.36% 5.13% 0.04% 5.52%
Non-Classified 0.01% 0.39% 0.02% 9.22% 0.07% 9.70%
Total 19.15% 49.08% 0.36% 5.15% 0.04% 11.22% 1.05% 10.79% 3.15% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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