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

Sell:218.36p Buy:218.36p Change: 0.33p (0.15%)
Prices as at 25 July 2025
Sell:218.36p
Buy:218.36p
Change: 0.33p (0.15%)
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 25 July 2025
Sell:218.36p
Buy:218.36p
Change: 0.33p (0.15%)
Prices as at 25 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
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 96.92%
ETF 2.00%
Cash and Equiv. 1.08%
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 34.73%
International Equities 20.70%
Mutual Funds 18.01%
UK Equities 8.75%
Other 7.40%
3.18%
Alternative Trading Strategies 2.76%
ETF 2.00%
UK Corporate Bonds 0.89%
Cash and Equiv. 0.73%
Investment Trust 0.42%
Property 0.28%
Money Market 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 EURO STOXX 50 Jun25 3.40%
2 EURO STOXX 50 Dec25 2.23%
3 F/C 3 MONTH SOFR FUT MAR25 1.11%
4 F/C 90-DAY BANK BILL SEP25 1.09%
5 F/C S&P500 EMINI FUT MAR25 0.92%
6 F/C 3M CORRA FUTURES MAR25 0.83%
7 MICROSOFT CORPORATION 0.82%
8 AMAZON.COM 0.71%
9 NVIDIA CORPORATION 0.70%
10 F/C 90-DAY BANK BILL MAR25 0.66%

IA sector allocation

Asset Allocation
Not Classified 29.27%
North America 16.61%
UK All Companies 10.99%
Global Bonds 9.35%
Europe Excluding UK 5.65%
£ Strategic Bond 5.57%
Flexible Investment 3.92%
Equity-Global Emerging Markets 3.64%
Fixed Int-US Dollar 3.07%
Global Emerging Markets Bond 2.71%
Non-mutual 2.00%
UK Gilts 2.00%
Hedge/Stru Prod - Mixed 2.00%
China/Greater China 1.15%
Cash 1.08%
Fixed Int-Global 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 12.05% 003 Managed Funds
2 HSBC Global Government Bond Index Class S2QH 9.30% 003 Managed Funds
3 BlackRock iShares UK Equity Index Class D 8.57% 003 Managed Funds
4 HSBC American Index Class C 7.00% 003 Managed Funds
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 6.32% 003 Managed Funds
6 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 5.57% 003 Managed Funds
7 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.92% 003 Managed Funds
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.64% 003 Managed Funds
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.56% 003 Managed Funds
10 SVS AllianceBernstein Concentrated US Equity Class I 3.07% 003 Managed Funds

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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