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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.38%
Managed Fund 18.13%
Developed Europe - Excl UK 16.74%
UK 15.76%
Emerging Asia 3.56%
Cash and Equiv. 2.89%
Japan 2.76%
Alternative Trading Strategies 1.49%
South & Central America 0.88%
Non-Classified 0.48%
Property 0.46%
Emerging Europe 0.42%
Middle East & Africa 0.38%
Developed Asia 0.35%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 34.88%
Flag Managed Funds 18.13%
Flag United Kingdom 15.78%
Flag Ireland 5.12%
Flag China 3.09%
Flag Cash and Equiv. 2.89%
Flag France 2.18%
Flag Germany 2.03%
Flag Switzerland 1.51%
Flag Netherlands 1.33%
Flag Spain 1.16%
Flag Italy 1.10%
Flag Sweden 0.57%
Flag Canada 0.49%
Flag Non-Classified 0.48%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.41%
Flag Finland 0.34%
Flag Denmark 0.32%
Flag Mexico 0.30%
Flag Belgium 0.30%
Flag Australia 0.26%
Flag Hong Kong 0.26%
Flag Brazil 0.18%
Flag Norway 0.16%
Flag South Korea 0.16%
Flag Austria 0.14%
Flag Poland 0.13%
Flag Singapore 0.09%
Flag Argentina 0.09%
Flag Greece 0.09%
Flag Israel 0.08%
Flag Malaysia 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.07%
Flag Turkey 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Philippines 0.04%
Flag Peru 0.04%
Flag Romania 0.04%
Flag Saudi Arabia 0.04%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Taiwan 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Thailand 0.02%
Flag India 0.02%
Flag Venezuela 0.02%
Flag Kazakhstan 0.02%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Ecuador 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Morocco 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Liechtenstein 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.38%
Managed Fund 18.13%
Developed Europe - Excl UK 16.74%
UK 15.76%
Emerging Asia 3.56%
Cash and Equiv. 2.89%
Japan 2.76%
Alternative Trading Strategies 1.49%
South & Central America 0.88%
Non-Classified 0.48%
Property 0.46%
Emerging Europe 0.42%
Middle East & Africa 0.38%
Developed Asia 0.35%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 34.88%
Flag Managed Funds 18.13%
Flag United Kingdom 15.78%
Flag Ireland 5.12%
Flag China 3.09%
Flag Cash and Equiv. 2.89%
Flag France 2.18%
Flag Germany 2.03%
Flag Switzerland 1.51%
Flag Netherlands 1.33%
Flag Spain 1.16%
Flag Italy 1.10%
Flag Sweden 0.57%
Flag Canada 0.49%
Flag Non-Classified 0.48%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.41%
Flag Finland 0.34%
Flag Denmark 0.32%
Flag Mexico 0.30%
Flag Belgium 0.30%
Flag Australia 0.26%
Flag Hong Kong 0.26%
Flag Brazil 0.18%
Flag Norway 0.16%
Flag South Korea 0.16%
Flag Austria 0.14%
Flag Poland 0.13%
Flag Singapore 0.09%
Flag Argentina 0.09%
Flag Greece 0.09%
Flag Israel 0.08%
Flag Malaysia 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.07%
Flag Turkey 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Philippines 0.04%
Flag Peru 0.04%
Flag Romania 0.04%
Flag Saudi Arabia 0.04%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Taiwan 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Thailand 0.02%
Flag India 0.02%
Flag Venezuela 0.02%
Flag Kazakhstan 0.02%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Ecuador 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Morocco 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Liechtenstein 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

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