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

Sell:285.03p Buy:285.03p Change: 0.57p (0.20%)
Prices as at 31 October 2025
Sell:285.03p
Buy:285.03p
Change: 0.57p (0.20%)
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 31 October 2025
Sell:285.03p
Buy:285.03p
Change: 0.57p (0.20%)
Prices as at 31 October 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 33.52%
Managed Fund 17.65%
Developed Europe - Excl UK 17.45%
UK 16.00%
Non-Classified 4.00%
Emerging Asia 3.29%
Japan 2.43%
Cash and Equiv. 1.55%
Alternative Trading Strategies 1.51%
South & Central America 0.76%
Property 0.50%
Middle East & Africa 0.38%
Emerging Europe 0.38%
Developed Asia 0.29%
Australia & New Zealand 0.28%

Countries % Weight
Flag United States 33.14%
Flag Managed Funds 17.65%
Flag United Kingdom 16.03%
Flag Ireland 7.05%
Flag Non-Classified 4.00%
Flag China 2.86%
Flag Germany 1.84%
Flag France 1.78%
Flag Cash and Equiv. 1.55%
Flag Switzerland 1.50%
Flag Netherlands 1.20%
Flag Spain 1.06%
Flag Italy 0.88%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.47%
Flag Canada 0.37%
Flag Luxembourg 0.37%
Flag Denmark 0.32%
Flag Finland 0.31%
Flag Belgium 0.27%
Flag Mexico 0.26%
Flag Hong Kong 0.23%
Flag Australia 0.22%
Flag Norway 0.20%
Flag Brazil 0.15%
Flag South Korea 0.12%
Flag Poland 0.11%
Flag Austria 0.10%
Flag Greece 0.09%
Flag Indonesia 0.08%
Flag Argentina 0.07%
Flag Colombia 0.06%
Flag Singapore 0.06%
Flag Malaysia 0.06%
Flag Israel 0.06%
Flag New Zealand 0.06%
Flag Egypt 0.05%
Flag Portugal 0.05%
Flag South Africa 0.05%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag United Arab Emirates 0.04%
Flag Philippines 0.04%
Flag Taiwan 0.04%
Flag Peru 0.04%
Flag Saudi Arabia 0.04%
Flag Romania 0.03%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Thailand 0.01%
Flag Bermuda 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag India 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Kuwait 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Czech Republic 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
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 30 September 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:285.03p Buy:285.03p Change: 0.57p (0.20%)
Prices as at 31 October 2025
Sell:285.03p
Buy:285.03p
Change: 0.57p (0.20%)
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 31 October 2025
Sell:285.03p
Buy:285.03p
Change: 0.57p (0.20%)
Prices as at 31 October 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 33.52%
Managed Fund 17.65%
Developed Europe - Excl UK 17.45%
UK 16.00%
Non-Classified 4.00%
Emerging Asia 3.29%
Japan 2.43%
Cash and Equiv. 1.55%
Alternative Trading Strategies 1.51%
South & Central America 0.76%
Property 0.50%
Middle East & Africa 0.38%
Emerging Europe 0.38%
Developed Asia 0.29%
Australia & New Zealand 0.28%

Countries % Weight
Flag United States 33.14%
Flag Managed Funds 17.65%
Flag United Kingdom 16.03%
Flag Ireland 7.05%
Flag Non-Classified 4.00%
Flag China 2.86%
Flag Germany 1.84%
Flag France 1.78%
Flag Cash and Equiv. 1.55%
Flag Switzerland 1.50%
Flag Netherlands 1.20%
Flag Spain 1.06%
Flag Italy 0.88%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.47%
Flag Canada 0.37%
Flag Luxembourg 0.37%
Flag Denmark 0.32%
Flag Finland 0.31%
Flag Belgium 0.27%
Flag Mexico 0.26%
Flag Hong Kong 0.23%
Flag Australia 0.22%
Flag Norway 0.20%
Flag Brazil 0.15%
Flag South Korea 0.12%
Flag Poland 0.11%
Flag Austria 0.10%
Flag Greece 0.09%
Flag Indonesia 0.08%
Flag Argentina 0.07%
Flag Colombia 0.06%
Flag Singapore 0.06%
Flag Malaysia 0.06%
Flag Israel 0.06%
Flag New Zealand 0.06%
Flag Egypt 0.05%
Flag Portugal 0.05%
Flag South Africa 0.05%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag United Arab Emirates 0.04%
Flag Philippines 0.04%
Flag Taiwan 0.04%
Flag Peru 0.04%
Flag Saudi Arabia 0.04%
Flag Romania 0.03%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Thailand 0.01%
Flag Bermuda 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag India 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Kuwait 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Czech Republic 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
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 30 September 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