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

Sell:226.41p Buy:226.41p Change: 0.29p (0.13%)
Prices as at 9 October 2025
Sell:226.41p
Buy:226.41p
Change: 0.29p (0.13%)
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 9 October 2025
Sell:226.41p
Buy:226.41p
Change: 0.29p (0.13%)
Prices as at 9 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.27%
ETF 4.11%
Cash and Equiv. 0.62%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.65%
International Equities 23.10%
Mutual Funds 16.75%
UK Equities 7.86%
Other 5.20%
Alternative Trading Strategies 4.38%
ETF 4.11%
3.13%
UK Corporate Bonds 0.75%
Investment Trust 0.40%
Property 0.28%
Cash and Equiv. 0.19%
Money Market 0.19%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 27.40%
North America 18.59%
UK All Companies 10.30%
Global Bonds 8.45%
Europe Excluding UK 4.46%
Non-mutual 4.11%
Fixed Int-US Dollar 4.08%
£ Strategic Bond 3.86%
Equity-Global Emerging Markets 3.40%
Global Emerging Markets Bond 3.07%
Flexible Investment 3.06%
Hedge/Stru Prod - Mixed 3.03%
UK Gilts 2.08%
Fixed Int-Emerging Mkts 2.03%
China/Greater China 1.45%
Cash 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 5.27% 001 Non-Classified
2 EURO STOXX 50 Dec25 3.44% 001 Non-Classified
3 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
4 NVIDIA CORPORATION 1.06% USA Technology Hardware & Equipment
5 F/C 3 MONTH SOFR FUT MAR25 0.87% 001 Non-Classified
6 F/C 90-DAY BANK BILL SEP25 0.85% 001 Non-Classified
7 AMAZON.COM 0.76% USA Retailers
8 F/C S&P500 EMINI FUT MAR25 0.72% 001 Non-Classified
9 SX5E Dividend Fut Dec25 0.68% 001 Non-Classified
10 F/C 3M CORRA FUTURES MAR25 0.65% 001 Non-Classified

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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