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

Sell:292.71p Buy:292.71p Change: 0.93p (0.32%)
Prices as at 6 March 2026
Sell:292.71p
Buy:292.71p
Change: 0.93p (0.32%)
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 6 March 2026
Sell:292.71p
Buy:292.71p
Change: 0.93p (0.32%)
Prices as at 6 March 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 31.00%
Managed Fund 24.43%
Developed Europe - Excl UK 16.90%
UK 16.55%
Cash and Equiv. 5.21%
Emerging Asia 3.24%
Japan 2.56%
South & Central America 0.62%
Property 0.55%
Australia & New Zealand 0.53%
Developed Asia 0.38%
Emerging Europe 0.28%
Middle East & Africa 0.12%
Non-Classified -2.38%

Countries % Weight
Flag United States 30.23%
Flag Managed Funds 24.43%
Flag United Kingdom 16.56%
Flag Cash and Equiv. 5.21%
Flag Ireland 4.67%
Flag China 2.90%
Flag France 2.19%
Flag Germany 2.02%
Flag Switzerland 1.60%
Flag Netherlands 1.49%
Flag Spain 1.24%
Flag Italy 1.14%
Flag Canada 0.75%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.50%
Flag Finland 0.41%
Flag Australia 0.40%
Flag Denmark 0.35%
Flag Belgium 0.30%
Flag Mexico 0.27%
Flag Hong Kong 0.26%
Flag Norway 0.17%
Flag South Korea 0.16%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag New Zealand 0.13%
Flag Singapore 0.12%
Flag Poland 0.10%
Flag Greece 0.08%
Flag Argentina 0.08%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag Taiwan 0.06%
Flag Colombia 0.06%
Flag Malaysia 0.04%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Chile 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 Jersey 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag South Africa 0.00%
Flag Dominican Republic 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 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 Uruguay 0.00%
Flag Honduras 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -2.38%
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 January 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:292.71p Buy:292.71p Change: 0.93p (0.32%)
Prices as at 6 March 2026
Sell:292.71p
Buy:292.71p
Change: 0.93p (0.32%)
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 6 March 2026
Sell:292.71p
Buy:292.71p
Change: 0.93p (0.32%)
Prices as at 6 March 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 31.00%
Managed Fund 24.43%
Developed Europe - Excl UK 16.90%
UK 16.55%
Cash and Equiv. 5.21%
Emerging Asia 3.24%
Japan 2.56%
South & Central America 0.62%
Property 0.55%
Australia & New Zealand 0.53%
Developed Asia 0.38%
Emerging Europe 0.28%
Middle East & Africa 0.12%
Non-Classified -2.38%

Countries % Weight
Flag United States 30.23%
Flag Managed Funds 24.43%
Flag United Kingdom 16.56%
Flag Cash and Equiv. 5.21%
Flag Ireland 4.67%
Flag China 2.90%
Flag France 2.19%
Flag Germany 2.02%
Flag Switzerland 1.60%
Flag Netherlands 1.49%
Flag Spain 1.24%
Flag Italy 1.14%
Flag Canada 0.75%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.50%
Flag Finland 0.41%
Flag Australia 0.40%
Flag Denmark 0.35%
Flag Belgium 0.30%
Flag Mexico 0.27%
Flag Hong Kong 0.26%
Flag Norway 0.17%
Flag South Korea 0.16%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag New Zealand 0.13%
Flag Singapore 0.12%
Flag Poland 0.10%
Flag Greece 0.08%
Flag Argentina 0.08%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag Taiwan 0.06%
Flag Colombia 0.06%
Flag Malaysia 0.04%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Chile 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 Jersey 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag South Africa 0.00%
Flag Dominican Republic 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 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 Uruguay 0.00%
Flag Honduras 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -2.38%
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 January 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