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

Sell:227.43p Buy:227.43p Change: 0.80p (0.35%)
Prices as at 21 November 2025
Sell:227.43p
Buy:227.43p
Change: 0.80p (0.35%)
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 21 November 2025
Sell:227.43p
Buy:227.43p
Change: 0.80p (0.35%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.08%
Developed Europe - Excl UK 17.41%
Managed Fund 15.98%
UK 11.92%
Non-Classified 8.38%
Emerging Asia 4.57%
Alternative Trading Strategies 3.07%
Japan 2.47%
South & Central America 1.76%
Middle East & Africa 0.81%
Australia & New Zealand 0.67%
Emerging Europe 0.66%
Cash and Equiv. 0.54%
Developed Asia 0.39%
Property 0.28%

Countries % Weight
Flag United States 30.11%
Flag Managed Funds 15.98%
Flag United Kingdom 11.94%
Flag Non-Classified 8.38%
Flag Ireland 5.21%
Flag China 3.66%
Flag France 2.39%
Flag Germany 2.21%
Flag Italy 1.47%
Flag Netherlands 1.45%
Flag Spain 1.32%
Flag Switzerland 0.95%
Flag Canada 0.93%
Flag Mexico 0.65%
Flag Cash and Equiv. 0.54%
Flag Australia 0.53%
Flag Luxembourg 0.52%
Flag Belgium 0.44%
Flag Sweden 0.41%
Flag Brazil 0.36%
Flag Denmark 0.28%
Flag South Korea 0.27%
Flag Direct Property and REITs 0.27%
Flag Finland 0.26%
Flag Hong Kong 0.25%
Flag Austria 0.21%
Flag Poland 0.20%
Flag Indonesia 0.18%
Flag Norway 0.18%
Flag Argentina 0.16%
Flag Malaysia 0.15%
Flag New Zealand 0.14%
Flag Singapore 0.14%
Flag Colombia 0.14%
Flag Israel 0.13%
Flag Egypt 0.11%
Flag South Africa 0.11%
Flag Hungary 0.09%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Chile 0.09%
Flag Greece 0.08%
Flag Philippines 0.08%
Flag United Arab Emirates 0.08%
Flag Peru 0.08%
Flag Saudi Arabia 0.08%
Flag Romania 0.07%
Flag Oman 0.06%
Flag Dominican Republic 0.06%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.04%
Flag Taiwan 0.04%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Bermuda 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag India 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Sri Lanka 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Azerbaijan 0.02%
Flag Ghana 0.02%
Flag Iceland 0.02%
Flag Latvia 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Cayman Islands 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:227.43p Buy:227.43p Change: 0.80p (0.35%)
Prices as at 21 November 2025
Sell:227.43p
Buy:227.43p
Change: 0.80p (0.35%)
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 21 November 2025
Sell:227.43p
Buy:227.43p
Change: 0.80p (0.35%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.08%
Developed Europe - Excl UK 17.41%
Managed Fund 15.98%
UK 11.92%
Non-Classified 8.38%
Emerging Asia 4.57%
Alternative Trading Strategies 3.07%
Japan 2.47%
South & Central America 1.76%
Middle East & Africa 0.81%
Australia & New Zealand 0.67%
Emerging Europe 0.66%
Cash and Equiv. 0.54%
Developed Asia 0.39%
Property 0.28%

Countries % Weight
Flag United States 30.11%
Flag Managed Funds 15.98%
Flag United Kingdom 11.94%
Flag Non-Classified 8.38%
Flag Ireland 5.21%
Flag China 3.66%
Flag France 2.39%
Flag Germany 2.21%
Flag Italy 1.47%
Flag Netherlands 1.45%
Flag Spain 1.32%
Flag Switzerland 0.95%
Flag Canada 0.93%
Flag Mexico 0.65%
Flag Cash and Equiv. 0.54%
Flag Australia 0.53%
Flag Luxembourg 0.52%
Flag Belgium 0.44%
Flag Sweden 0.41%
Flag Brazil 0.36%
Flag Denmark 0.28%
Flag South Korea 0.27%
Flag Direct Property and REITs 0.27%
Flag Finland 0.26%
Flag Hong Kong 0.25%
Flag Austria 0.21%
Flag Poland 0.20%
Flag Indonesia 0.18%
Flag Norway 0.18%
Flag Argentina 0.16%
Flag Malaysia 0.15%
Flag New Zealand 0.14%
Flag Singapore 0.14%
Flag Colombia 0.14%
Flag Israel 0.13%
Flag Egypt 0.11%
Flag South Africa 0.11%
Flag Hungary 0.09%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Chile 0.09%
Flag Greece 0.08%
Flag Philippines 0.08%
Flag United Arab Emirates 0.08%
Flag Peru 0.08%
Flag Saudi Arabia 0.08%
Flag Romania 0.07%
Flag Oman 0.06%
Flag Dominican Republic 0.06%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.04%
Flag Taiwan 0.04%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Bermuda 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag India 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Sri Lanka 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Azerbaijan 0.02%
Flag Ghana 0.02%
Flag Iceland 0.02%
Flag Latvia 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Cayman Islands 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account