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

Sell:295.45p Buy:295.45p Change: 0.53p (0.18%)
Prices as at 24 April 2026
Sell:295.45p
Buy:295.45p
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 24 April 2026
Sell:295.45p
Buy:295.45p
Change: 0.53p (0.18%)
Prices as at 24 April 2026
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 95.78%
ETF 3.59%
Cash and Equiv. 0.63%
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%
UK Equities 19.31%
International Bonds 16.75%
Mutual Funds 14.31%
ETF 3.59%
Cash and Equiv. 1.77%
Other 1.44%
1.24%
Investment Trust 0.68%
Property 0.63%
UK Corporate Bonds 0.41%
Money Market 0.04%
Alternative Trading Strategies -0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.76% North America
2 BlackRock iShares UK Equity Index Class S 14.06% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 6.32%
4 SVS AllianceBernstein Concentrated US Equity Class I 5.02% North America
5 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.86% Equity-Global Emerging Markets
6 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 3.59%
7 Artemis US Select Class I 3.54% North America
8 HSBC European Index Class C 3.23% Europe Excluding UK
9 River Global RGI UK Opportunities Fund Class B 3.15% UK All Companies
10 HSBC Global Aggregate Bond Index S2QHGBP 3.03%

IA sector allocation

Asset Allocation
North America 32.07%
UK All Companies 21.50%
Not Classified 15.58%
Europe Excluding UK 7.93%
Equity-Global Emerging Markets 4.86%
Global Bonds 3.68%
Non-mutual 3.59%
Fixed Int-Emerging Mkts 2.03%
China/Greater China 1.97%
Hedge/Stru Prod - Mixed 1.51%
£ Strategic Bond 1.50%
Fixed Int-Global 1.36%
Japan 1.01%
UK Gilts 0.77%
Cash 0.63%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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