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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.94%
UK 20.95%
Developed Europe - Excl UK 17.22%
Managed Fund 14.31%
Emerging Asia 3.18%
Japan 2.08%
Non-Classified 1.87%
Cash and Equiv. 1.81%
South & Central America 0.62%
Property 0.62%
Australia & New Zealand 0.61%
Developed Asia 0.37%
Emerging Europe 0.27%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 35.17%
Flag United Kingdom 20.97%
Flag Managed Funds 14.31%
Flag Ireland 5.13%
Flag China 2.83%
Flag France 2.14%
Flag Germany 1.98%
Flag Non-Classified 1.87%
Flag Cash and Equiv. 1.81%
Flag Switzerland 1.57%
Flag Netherlands 1.52%
Flag Spain 1.32%
Flag Italy 1.10%
Flag Canada 0.76%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.55%
Flag Luxembourg 0.47%
Flag Australia 0.46%
Flag Finland 0.37%
Flag Belgium 0.32%
Flag Denmark 0.31%
Flag Mexico 0.28%
Flag Hong Kong 0.27%
Flag Norway 0.23%
Flag South Korea 0.16%
Flag Brazil 0.15%
Flag New Zealand 0.15%
Flag Austria 0.14%
Flag Poland 0.11%
Flag Singapore 0.10%
Flag Israel 0.08%
Flag Argentina 0.08%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Taiwan 0.05%
Flag Malaysia 0.05%
Flag Colombia 0.04%
Flag Indonesia 0.04%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Thailand 0.02%
Flag Lithuania 0.02%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.00%
Flag Kuwait 0.00%
Flag South Africa 0.00%
Flag Bulgaria 0.00%
Flag Morocco 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Pakistan 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 March 2026

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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.94%
UK 20.95%
Developed Europe - Excl UK 17.22%
Managed Fund 14.31%
Emerging Asia 3.18%
Japan 2.08%
Non-Classified 1.87%
Cash and Equiv. 1.81%
South & Central America 0.62%
Property 0.62%
Australia & New Zealand 0.61%
Developed Asia 0.37%
Emerging Europe 0.27%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 35.17%
Flag United Kingdom 20.97%
Flag Managed Funds 14.31%
Flag Ireland 5.13%
Flag China 2.83%
Flag France 2.14%
Flag Germany 1.98%
Flag Non-Classified 1.87%
Flag Cash and Equiv. 1.81%
Flag Switzerland 1.57%
Flag Netherlands 1.52%
Flag Spain 1.32%
Flag Italy 1.10%
Flag Canada 0.76%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.55%
Flag Luxembourg 0.47%
Flag Australia 0.46%
Flag Finland 0.37%
Flag Belgium 0.32%
Flag Denmark 0.31%
Flag Mexico 0.28%
Flag Hong Kong 0.27%
Flag Norway 0.23%
Flag South Korea 0.16%
Flag Brazil 0.15%
Flag New Zealand 0.15%
Flag Austria 0.14%
Flag Poland 0.11%
Flag Singapore 0.10%
Flag Israel 0.08%
Flag Argentina 0.08%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Taiwan 0.05%
Flag Malaysia 0.05%
Flag Colombia 0.04%
Flag Indonesia 0.04%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Thailand 0.02%
Flag Lithuania 0.02%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.00%
Flag Kuwait 0.00%
Flag South Africa 0.00%
Flag Bulgaria 0.00%
Flag Morocco 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Pakistan 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 March 2026

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