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

Sell:215.48p Buy:215.48p Change: 0.69p (0.32%)
Prices as at 1 July 2025
Sell:215.48p
Buy:215.48p
Change: 0.69p (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
Invest now
Prices as at 1 July 2025
Sell:215.48p
Buy:215.48p
Change: 0.69p (0.32%)
Prices as at 1 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.40%
Other 1.95%
Cash and Equiv. 0.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.55%
International Equities 20.54%
Managed Funds 18.35%
UK Equities 9.05%
Other 7.58%
UK Gilts 3.00%
Alternative Trading Strategies 2.61%
Cash and Equiv. 2.59%
UK Corporate Bonds 0.87%
Investment Trusts 0.43%
Property 0.28%
Money Market 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 12.46% [N/A]
2 HSBC Global Government Bond Index Class S2QH 9.21% [N/A]
3 BlackRock iShares UK Equity Index Class D 9.00% UK All Companies
4 HSBC American Index Class C 6.89% North America
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 6.22% Global Bonds
6 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 5.48% £ Strategic Bond
7 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.96% Flexible Investment
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.56% [N/A]
9 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.46% Equity-Global Emerging Markets
10 SVS AllianceBernstein Concentrated US Equity Class I 3.09% North America

IA sector allocation

Asset Allocation
Not Classified 29.52%
North America 16.37%
UK All Companies 11.65%
Global Bonds 9.20%
Global Fixed Interest (offshore) 6.00%
Europe Excluding UK 5.61%
£ Strategic Bond 5.48%
Flexible Investment 3.96%
Global Emerging Markets (offshore) 3.46%
Global Emerging Markets Bond 3.07%
Non-mutual 1.95%
UK Gilts 1.95%
China/Greater China 1.14%
Cash and Equiv. 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun25 4.29% Non-Classified Non-Classified
2 CASH BACKING FUTURES-EUR 3.23% Non-Classified Non-Classified
3 CASH BACKING FUTURES-EUR 2.30% Non-Classified Non-Classified
4 EURO STOXX 50 Dec25 2.00% Non-Classified Non-Classified
5 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.95% Non-Classified Non-Classified
6 CASH BACKING FUTURES-EUR 1.15% Non-Classified Non-Classified
7 F/C 3 MONTH SOFR FUT MAR25 1.12% Non-Classified Non-Classified
8 F/C 90-DAY BANK BILL SEP25 1.10% Non-Classified Non-Classified
9 F/C S&P500 EMINI FUT MAR25 0.93% Non-Classified Non-Classified
10 F/C 3M CORRA FUTURES MAR25 0.83% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.45% 4.70% 5.15%
Telecommunications 0.15% 0.49% 0.01% 0.65%
Financials 2.11% 3.19% 0.02% 0.00% 0.43% 5.75%
Real Estate 0.10% 0.24% 0.28% 0.61%
Consumer Discretionary 0.88% 3.06% 0.00% 0.00% 3.95%
Consumer Staples 1.39% 0.84% 0.00% 0.01% 2.23%
Energy 0.80% 0.62% 1.41%
Utilities 0.37% 0.51% 0.88%
Health Care 1.03% 2.41% 3.45%
Industrials 1.25% 3.68% 0.00% 4.93%
Basic Materials 0.50% 0.73% 0.00% 1.23%
Cash and Equiv. 2.59% 2.59%
Managed Funds 18.35% 18.35%
Bonds 0.87% 34.52% 3.00% 38.40%
Non-Classified 0.02% 0.08% 0.00% 10.32% 0.01% 10.43%
Total 9.05% 20.54% 0.87% 34.55% 3.00% 18.35% 0.28% 10.76% 2.60% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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
Invest now