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

Sell:268.28p Buy:268.28p Change: 1.41p (0.53%)
Prices as at 1 August 2025
Sell:268.28p
Buy:268.28p
Change: 1.41p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:268.28p
Buy:268.28p
Change: 1.41p (0.53%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 32.14%
Managed Fund 22.11%
UK 16.64%
Developed Europe - Excl UK 15.16%
Non-Classified 5.27%
Japan 3.66%
Emerging Asia 1.52%
Cash and Equiv. 1.45%
Property 0.58%
South & Central America 0.54%
Australia & New Zealand 0.36%
Emerging Europe 0.24%
Middle East & Africa 0.23%
Developed Asia 0.10%

Countries % Weight
Flag United States 31.50%
Flag Managed Funds 22.11%
Flag United Kingdom 16.66%
Flag Non-Classified 5.27%
Flag Ireland 3.35%
Flag France 2.51%
Flag Germany 2.05%
Flag Switzerland 1.48%
Flag Cash and Equiv. 1.45%
Flag Netherlands 1.17%
Flag China 1.17%
Flag Spain 1.10%
Flag Italy 1.05%
Flag Canada 0.63%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.56%
Flag Denmark 0.49%
Flag Belgium 0.33%
Flag Luxembourg 0.33%
Flag Australia 0.31%
Flag Finland 0.30%
Flag Mexico 0.27%
Flag Norway 0.23%
Flag South Korea 0.13%
Flag Brazil 0.11%
Flag South Africa 0.11%
Flag Austria 0.11%
Flag Poland 0.09%
Flag Indonesia 0.08%
Flag Singapore 0.08%
Flag Greece 0.08%
Flag Israel 0.07%
Flag Argentina 0.06%
Flag Malaysia 0.06%
Flag Portugal 0.05%
Flag New Zealand 0.05%
Flag Colombia 0.04%
Flag Thailand 0.04%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Hong Kong 0.02%
Flag Hungary 0.02%
Flag Bermuda 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Saudi Arabia 0.01%
Flag Uruguay 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Egypt 0.01%
Flag Uzbekistan 0.00%
Flag India 0.00%
Flag El Salvador 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Dominican Republic 0.00%
Flag Turkey 0.00%
Flag Kazakhstan 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Netherlands Antilles %
Flag Viet Nam %
Flag Puerto Rico %
Flag Jersey 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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now