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

Sell:268.28p Buy:268.28p Change: 1.41p (0.53%)
Prices as at 1 August 2025
Sell:268.28p
Buy:268.28p
Change: 1.41p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:268.28p
Buy:268.28p
Change: 1.41p (0.53%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.49%
ETF 1.96%
Cash and Equiv. 0.56%
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 36.27%
Mutual Funds 22.11%
International Bonds 16.25%
UK Equities 15.16%
Other 3.29%
ETF 1.96%
Cash and Equiv. 1.23%
0.99%
Alternative Trading Strategies 0.79%
Investment Trust 0.62%
Property 0.59%
UK Corporate Bonds 0.51%
Money Market 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 15.90% North America
2 BlackRock iShares UK Equity Index Class D 13.17% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 6.11%
4 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 5.54% Equity-Global Emerging Markets
5 SVS AllianceBernstein Concentrated US Equity Class I 4.51% North America
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 3.77% North America
7 HSBC European Index Class C 3.72% Europe Excluding UK
8 HSBC Global Government Bond Index Class S2QH 3.69%
9 Artemis US Select Class I 3.48% North America
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.32% Global Bonds

IA sector allocation

Asset Allocation
North America 29.71%
UK All Companies 19.86%
Not Classified 16.58%
Europe Excluding UK 8.28%
Equity-Global Emerging Markets 5.54%
Global Bonds 5.32%
Japan 2.35%
Non-mutual 1.96%
Flexible Investment 1.91%
China/Greater China 1.74%
£ Strategic Bond 1.73%
Global Emerging Markets Bond 1.03%
Fixed Int-US Dollar 1.00%
Hedge/Stru Prod - Mixed 0.99%
Fixed Int-Global 0.98%
Cash 0.56%
UK Gilts 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun25 1.68% 001 Non-Classified
2 MICROSOFT CORPORATION 1.50% USA Software & Computer Services
3 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
4 AMAZON.COM 1.20% USA Retailers
5 APPLE 1.14% USA Technology Hardware & Equipment
6 EURO STOXX 50 Dec25 1.10% 001 Non-Classified
7 ASTRAZENECA 0.83% GBR Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.83% GBR Banks
9 SHELL 0.80% GBR Non-Renewable Energy
10 UNILEVER 0.60% GBR Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now