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

Sell:233.60p Buy:233.60p Change: 0.01p (0.00%)
Prices as at 6 February 2026
Sell:233.60p
Buy:233.60p
Change: 0.01p (0.00%)
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 February 2026
Sell:233.60p
Buy:233.60p
Change: 0.01p (0.00%)
Prices as at 6 February 2026
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
Mutual Funds 96.96%
ETF 2.11%
Cash and Equiv. 0.93%
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 37.64%
International Equities 23.30%
Mutual Funds 18.85%
UK Equities 7.98%
Cash and Equiv. 3.23%
3.20%
ETF 2.11%
Other 2.04%
UK Corporate Bonds 0.87%
Investment Trust 0.35%
Property 0.31%
Money Market 0.15%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.85%
2 HSBC American Index Class C 10.10% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 7.21%
4 BlackRock iShares UK Equity Index Class S 6.69% UK All Companies
5 Morgan Stanley Emerging Markets Debt Opportunities SH4 5.16% Fixed Int-Emerging Mkts
6 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 4.16% Unclassified
7 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.86% Global Bonds
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.58% £ Strategic Bond
9 HSBC Global Corporate Bond Index Class S2 QH 3.51%
10 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.48% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 33.11%
North America 18.49%
UK All Companies 10.46%
Global Bonds 8.24%
Fixed Int-Emerging Mkts 5.16%
Europe Excluding UK 4.68%
£ Strategic Bond 3.58%
Equity-Global Emerging Markets 3.48%
Hedge/Stru Prod - Mixed 3.14%
Flexible Investment 3.08%
UK Gilts 2.17%
Non-mutual 2.11%
China/Greater China 1.37%
Cash 0.93%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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