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

Sell:284.10p Buy:284.10p Change: 0.004p (0.00%)
Prices as at 31 December 2025
Sell:284.10p
Buy:284.10p
Change: 0.004p (0.00%)
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 December 2025
Sell:284.10p
Buy:284.10p
Change: 0.004p (0.00%)
Prices as at 31 December 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 18.94%
Developed Europe - Excl UK 16.72%
UK 16.17%
Emerging Asia 3.20%
Cash and Equiv. 2.90%
Japan 2.60%
Alternative Trading Strategies 1.50%
South & Central America 0.59%
Property 0.52%
Non-Classified 0.45%
Australia & New Zealand 0.32%
Developed Asia 0.29%
Emerging Europe 0.28%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 34.87%
Flag Managed Funds 18.94%
Flag United Kingdom 16.19%
Flag Ireland 5.10%
Flag Cash and Equiv. 2.91%
Flag China 2.86%
Flag France 2.17%
Flag Germany 2.06%
Flag Switzerland 1.50%
Flag Netherlands 1.35%
Flag Spain 1.16%
Flag Italy 1.09%
Flag Sweden 0.57%
Flag Direct Property and REITs 0.51%
Flag Canada 0.50%
Flag Non-Classified 0.45%
Flag Luxembourg 0.40%
Flag Finland 0.34%
Flag Denmark 0.31%
Flag Belgium 0.29%
Flag Australia 0.26%
Flag Mexico 0.26%
Flag Hong Kong 0.20%
Flag Norway 0.16%
Flag South Korea 0.16%
Flag Brazil 0.16%
Flag Austria 0.14%
Flag Poland 0.10%
Flag Singapore 0.10%
Flag Greece 0.09%
Flag Israel 0.08%
Flag Argentina 0.07%
Flag Portugal 0.07%
Flag New Zealand 0.06%
Flag Taiwan 0.05%
Flag Malaysia 0.04%
Flag Colombia 0.03%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Thailand 0.02%
Flag South Africa 0.02%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Venezuela 0.01%
Flag India 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Kuwait 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Paraguay 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 30 November 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:284.10p Buy:284.10p Change: 0.004p (0.00%)
Prices as at 31 December 2025
Sell:284.10p
Buy:284.10p
Change: 0.004p (0.00%)
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 December 2025
Sell:284.10p
Buy:284.10p
Change: 0.004p (0.00%)
Prices as at 31 December 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 18.94%
Developed Europe - Excl UK 16.72%
UK 16.17%
Emerging Asia 3.20%
Cash and Equiv. 2.90%
Japan 2.60%
Alternative Trading Strategies 1.50%
South & Central America 0.59%
Property 0.52%
Non-Classified 0.45%
Australia & New Zealand 0.32%
Developed Asia 0.29%
Emerging Europe 0.28%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 34.87%
Flag Managed Funds 18.94%
Flag United Kingdom 16.19%
Flag Ireland 5.10%
Flag Cash and Equiv. 2.91%
Flag China 2.86%
Flag France 2.17%
Flag Germany 2.06%
Flag Switzerland 1.50%
Flag Netherlands 1.35%
Flag Spain 1.16%
Flag Italy 1.09%
Flag Sweden 0.57%
Flag Direct Property and REITs 0.51%
Flag Canada 0.50%
Flag Non-Classified 0.45%
Flag Luxembourg 0.40%
Flag Finland 0.34%
Flag Denmark 0.31%
Flag Belgium 0.29%
Flag Australia 0.26%
Flag Mexico 0.26%
Flag Hong Kong 0.20%
Flag Norway 0.16%
Flag South Korea 0.16%
Flag Brazil 0.16%
Flag Austria 0.14%
Flag Poland 0.10%
Flag Singapore 0.10%
Flag Greece 0.09%
Flag Israel 0.08%
Flag Argentina 0.07%
Flag Portugal 0.07%
Flag New Zealand 0.06%
Flag Taiwan 0.05%
Flag Malaysia 0.04%
Flag Colombia 0.03%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Thailand 0.02%
Flag South Africa 0.02%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Venezuela 0.01%
Flag India 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Kuwait 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Paraguay 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 30 November 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