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

Sell:236.53p Buy:236.53p Change: 0.97p (0.41%)
Prices as at 24 April 2024
Sell:236.53p
Buy:236.53p
Change: 0.97p (0.41%)
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 2024
Sell:236.53p
Buy:236.53p
Change: 0.97p (0.41%)
Prices as at 24 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.82%
Flag United States 38.09%
Flag Canada 0.73%
+ UK 16.91%
Flag United Kingdom 16.91%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.27%
Flag France 2.10%
Flag Germany 1.70%
Flag Ireland 1.60%
Flag Netherlands 1.15%
Flag Switzerland 1.06%
Flag Italy 0.74%
Flag Spain 0.71%
Flag Sweden 0.59%
Flag Denmark 0.49%
Flag Belgium 0.32%
Flag Finland 0.23%
Flag Luxembourg 0.21%
Flag Norway 0.21%
Flag Austria 0.13%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Managed Fund 9.48%
+ Emerging Asia 5.32%
Flag China 1.89%
Flag India 1.01%
Flag Taiwan 0.97%
Flag South Korea 0.94%
Flag Indonesia 0.20%
Flag Malaysia 0.13%
Flag Thailand 0.13%
Flag Philippines 0.04%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
+ Non-Classified 4.42%
+ Japan 3.50%
Flag Japan 3.50%
+ Cash and Equiv. 3.07%
+ Alternative Trading Strategies 2.01%
+ Australia & New Zealand 1.78%
Flag Australia 1.66%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ South & Central America 0.92%
Flag Brazil 0.40%
Flag Mexico 0.34%
Flag Colombia 0.10%
Flag Chile 0.04%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Property 0.79%
+ Developed Asia 0.75%
Flag Hong Kong 0.49%
Flag Singapore 0.26%
+ Middle East & Africa 0.70%
Flag Saudi Arabia 0.27%
Flag South Africa 0.18%
Flag United Arab Emirates 0.08%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Kuwait 0.05%
Flag Egypt 0.01%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Morocco 0.00%
+ Emerging Europe 0.26%
Flag Poland 0.09%
Flag Greece 0.07%
Flag Turkey 0.04%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 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 2024

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