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

Sell:213.11p Buy:213.11p Change: 0.25p (0.12%)
Prices as at 6 June 2025
Sell:213.11p
Buy:213.11p
Change: 0.25p (0.12%)
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 6 June 2025
Sell:213.11p
Buy:213.11p
Change: 0.25p (0.12%)
Prices as at 6 June 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 97.29%
Other 1.96%
Cash and Equiv. 0.75%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.03%
Managed Funds 24.82%
International Equities 18.44%
UK Equities 8.67%
Alternative Trading Strategies 5.56%
Other 5.34%
UK Gilts 2.87%
Cash and Equiv. 1.69%
UK Corporate Bonds 0.83%
Investment Trusts 0.41%
Property 0.30%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 12.40% [N/A]
2 HSBC American Index Class C 9.15% North America
3 HSBC Global Government Bond Index Class S2QH 9.15% [N/A]
4 BlackRock iShares UK Equity Index Class D 8.51% UK All Companies
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 5.44% £ Strategic Bond
6 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 4.92% Global Bonds
7 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.85% Flexible Investment
8 SVS AllianceBernstein Concentrated US Equity Class I 3.63% North America
9 Artemis US Select Class I 3.59% North America
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.14% [N/A]

IA sector allocation

Asset Allocation
Not Classified 30.34%
North America 20.33%
UK All Companies 11.25%
Global Bonds 7.89%
Global Fixed Interest (offshore) 5.95%
£ Strategic Bond 5.44%
Flexible Investment 3.85%
Europe Excluding UK 3.26%
Global Emerging Markets Bond 3.01%
Global Emerging Markets (offshore) 2.99%
UK Gilts 1.98%
Non-mutual 1.96%
China/Greater China 1.02%
Cash and Equiv. 0.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Mar25 6.92% Non-Classified Non-Classified
2 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.85% Alternative Trading Strategies Non-Classified
3 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.96% Non-Classified Non-Classified
4 Pending FX Purchases 0% 01/00/1900 1.31% Non-Classified Non-Classified
5 NVIDIA CORPORATION 0.85% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.78% United States Software & Computer Services
7 APPLE 0.73% United States Technology Hardware & Equipment
8 AMAZON.COM 0.62% United States Retailers
9 Pending FX Purchases 0% 01/00/1900 0.60% Non-Classified Non-Classified
10 SHELL 0.60% United Kingdom Non-Renewable Energy

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 0.41% 4.92% 5.33%
Telecommunications 0.14% 0.43% 0.01% 0.58%
Financials 2.00% 2.71% 0.01% 0.41% 5.13%
Real Estate 0.09% 0.17% 0.30% 0.55%
Consumer Discretionary 0.83% 2.88% 0.00% 0.00% 3.72%
Consumer Staples 1.27% 0.78% 0.00% 0.00% 2.05%
Energy 0.88% 0.56% 1.44%
Utilities 0.32% 0.60% 0.92%
Health Care 1.01% 2.07% 3.08%
Industrials 1.19% 2.71% 0.00% 3.90%
Basic Materials 0.50% 0.54% 0.00% 1.04%
Cash and Equiv. 1.69% 1.69%
Managed Funds 24.82% 24.82%
Bonds 0.83% 31.02% 2.87% 34.72%
Non-Classified 0.02% 0.07% 0.00% 10.89% 0.02% 11.01%
Total 8.67% 18.44% 0.83% 31.03% 2.87% 24.82% 0.30% 11.31% 1.71% 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 April 2025. Data provided by Broadridge.

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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
Invest now