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

Sell:282.20p Buy:282.20p Change: 0.53p (0.19%)
Prices as at 28 November 2025
Sell:282.20p
Buy:282.20p
Change: 0.53p (0.19%)
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 28 November 2025
Sell:282.20p
Buy:282.20p
Change: 0.53p (0.19%)
Prices as at 28 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
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 95.81%
ETF 3.64%
Cash and Equiv. 0.54%
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 40.14%
Mutual Funds 18.13%
International Bonds 17.05%
UK Equities 14.13%
ETF 3.64%
Cash and Equiv. 2.64%
Alternative Trading Strategies 1.60%
1.25%
Investment Trust 0.67%
Property 0.46%
UK Corporate Bonds 0.40%
Money Market 0.25%
Other -0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.60% North America
2 BlackRock iShares UK Equity Index Class D 13.86% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 6.23%
4 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 5.24% Equity-Global Emerging Markets
5 SVS AllianceBernstein Concentrated US Equity Class I 4.95% North America
6 Artemis US Select Class I 3.78% North America
7 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.64%
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.64%
9 HSBC European Index Class C 3.18% Europe Excluding UK
10 HSBC Global Aggregate Bond Index S2QHGBP 2.90%

IA sector allocation

Asset Allocation
North America 31.92%
UK All Companies 18.40%
Not Classified 17.66%
Europe Excluding UK 7.71%
Equity-Global Emerging Markets 5.24%
Global Bonds 3.82%
Non-mutual 3.64%
China/Greater China 2.29%
Japan 1.60%
Flexible Investment 1.49%
£ Strategic Bond 1.47%
Hedge/Stru Prod - Mixed 1.46%
Global Emerging Markets Bond 1.01%
Fixed Int-Emerging Mkts 0.99%
UK Gilts 0.75%
Cash 0.54%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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