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

Sell:271.95p Buy:271.95p Change: 0.82p (0.30%)
Prices as at 12 September 2025
Sell:271.95p
Buy:271.95p
Change: 0.82p (0.30%)
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 12 September 2025
Sell:271.95p
Buy:271.95p
Change: 0.82p (0.30%)
Prices as at 12 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.29%
ETF 1.97%
Cash and Equiv. 0.74%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.59%
Mutual Funds 22.82%
UK Equities 15.53%
International Bonds 13.90%
Other 2.54%
Cash and Equiv. 2.09%
ETF 1.97%
0.92%
Alternative Trading Strategies 0.65%
Investment Trust 0.65%
Property 0.62%
UK Corporate Bonds 0.47%
Money Market 0.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 31.13%
UK All Companies 20.16%
Not Classified 15.24%
Europe Excluding UK 8.12%
Equity-Global Emerging Markets 5.52%
Global Bonds 4.93%
Japan 2.30%
Non-mutual 1.97%
Flexible Investment 1.96%
China/Greater China 1.81%
£ Strategic Bond 1.72%
Global Emerging Markets Bond 1.01%
Fixed Int-US Dollar 0.98%
Hedge/Stru Prod - Mixed 0.96%
Fixed Int-Global 0.96%
Cash 0.74%
UK Gilts 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.77% USA Software & Computer Services
2 EURO STOXX 50 Sep25 1.67% 001 Non-Classified
3 NVIDIA CORPORATION 1.48% USA Technology Hardware & Equipment
4 AMAZON.COM 1.20% USA Retailers
5 APPLE 1.10% USA Technology Hardware & Equipment
6 EURO STOXX 50 Dec25 1.09% 001 Non-Classified
7 HSBC HOLDINGS 0.86% GBR Banks
8 SHELL 0.86% GBR Non-Renewable Energy
9 ASTRAZENECA 0.82% GBR Pharmaceuticals & Biotechnology
10 MASTERCARD INCORPORATED 0.68% USA Industrial Support Services

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