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

Sell:223.57p Buy:223.57p Change: 0.20p (0.09%)
Prices as at 15 September 2025
Sell:223.57p
Buy:223.57p
Change: 0.20p (0.09%)
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 15 September 2025
Sell:223.57p
Buy:223.57p
Change: 0.20p (0.09%)
Prices as at 15 September 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 97.47%
ETF 2.01%
Cash and Equiv. 0.53%
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 32.47%
International Equities 21.87%
Mutual Funds 19.30%
UK Equities 9.28%
Other 6.10%
3.10%
Alternative Trading Strategies 2.76%
ETF 2.01%
Cash and Equiv. 1.35%
UK Corporate Bonds 0.86%
Investment Trust 0.41%
Property 0.33%
Money Market 0.17%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 27.38%
North America 17.59%
UK All Companies 11.93%
Global Bonds 9.35%
Europe Excluding UK 5.76%
£ Strategic Bond 5.52%
Flexible Investment 3.99%
Equity-Global Emerging Markets 3.58%
Global Emerging Markets Bond 3.02%
Fixed Int-US Dollar 3.02%
Non-mutual 2.01%
UK Gilts 2.01%
Hedge/Stru Prod - Mixed 1.99%
China/Greater China 1.33%
Fixed Int-Global 1.00%
Cash 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 3.46% 001 Non-Classified
2 EURO STOXX 50 Dec25 2.26% 001 Non-Classified
3 F/C 3 MONTH SOFR FUT MAR25 1.13% 001 Non-Classified
4 F/C 90-DAY BANK BILL SEP25 1.11% 001 Non-Classified
5 MICROSOFT CORPORATION 0.99% USA Software & Computer Services
6 F/C S&P500 EMINI FUT MAR25 0.94% 001 Non-Classified
7 F/C 3M CORRA FUTURES MAR25 0.84% 001 Non-Classified
8 NVIDIA CORPORATION 0.78% USA Technology Hardware & Equipment
9 AMAZON.COM 0.69% USA Retailers
10 F/C 90-DAY BANK BILL MAR25 0.67% 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