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

Sell:234.93p Buy:234.93p Change: 1.96p (0.83%)
Prices as at 4 March 2026
Sell:234.93p
Buy:234.93p
Change: 1.96p (0.83%)
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 4 March 2026
Sell:234.93p
Buy:234.93p
Change: 1.96p (0.83%)
Prices as at 4 March 2026
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 33.36%
Managed Fund 21.90%
Developed Europe - Excl UK 17.07%
UK 12.66%
Cash and Equiv. 8.87%
Emerging Asia 4.31%
Japan 2.74%
South & Central America 1.46%
Australia & New Zealand 1.13%
Developed Asia 0.48%
Emerging Europe 0.44%
Property 0.33%
Middle East & Africa 0.26%
Non-Classified -5.01%

Countries % Weight
Flag United States 31.70%
Flag Managed Funds 21.90%
Flag United Kingdom 12.66%
Flag Cash and Equiv. 8.87%
Flag China 3.61%
Flag France 3.04%
Flag Ireland 3.03%
Flag Germany 2.39%
Flag Italy 1.77%
Flag Canada 1.62%
Flag Netherlands 1.58%
Flag Spain 1.42%
Flag Switzerland 0.91%
Flag Australia 0.84%
Flag Luxembourg 0.82%
Flag Mexico 0.64%
Flag Sweden 0.47%
Flag Belgium 0.46%
Flag Brazil 0.37%
Flag South Korea 0.36%
Flag Direct Property and REITs 0.32%
Flag Finland 0.32%
Flag Denmark 0.31%
Flag New Zealand 0.29%
Flag Austria 0.26%
Flag Singapore 0.25%
Flag Hong Kong 0.23%
Flag Argentina 0.19%
Flag Norway 0.17%
Flag Poland 0.16%
Flag Israel 0.15%
Flag Colombia 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Greece 0.08%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Bermuda 0.03%
Flag Taiwan 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag India 0.02%
Flag Venezuela 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Saudi Arabia 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag South Africa 0.01%
Flag Uzbekistan 0.01%
Flag Dominican Republic 0.01%
Flag Qatar 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -5.02%
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 31 January 2026

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:234.93p Buy:234.93p Change: 1.96p (0.83%)
Prices as at 4 March 2026
Sell:234.93p
Buy:234.93p
Change: 1.96p (0.83%)
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 4 March 2026
Sell:234.93p
Buy:234.93p
Change: 1.96p (0.83%)
Prices as at 4 March 2026
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 33.36%
Managed Fund 21.90%
Developed Europe - Excl UK 17.07%
UK 12.66%
Cash and Equiv. 8.87%
Emerging Asia 4.31%
Japan 2.74%
South & Central America 1.46%
Australia & New Zealand 1.13%
Developed Asia 0.48%
Emerging Europe 0.44%
Property 0.33%
Middle East & Africa 0.26%
Non-Classified -5.01%

Countries % Weight
Flag United States 31.70%
Flag Managed Funds 21.90%
Flag United Kingdom 12.66%
Flag Cash and Equiv. 8.87%
Flag China 3.61%
Flag France 3.04%
Flag Ireland 3.03%
Flag Germany 2.39%
Flag Italy 1.77%
Flag Canada 1.62%
Flag Netherlands 1.58%
Flag Spain 1.42%
Flag Switzerland 0.91%
Flag Australia 0.84%
Flag Luxembourg 0.82%
Flag Mexico 0.64%
Flag Sweden 0.47%
Flag Belgium 0.46%
Flag Brazil 0.37%
Flag South Korea 0.36%
Flag Direct Property and REITs 0.32%
Flag Finland 0.32%
Flag Denmark 0.31%
Flag New Zealand 0.29%
Flag Austria 0.26%
Flag Singapore 0.25%
Flag Hong Kong 0.23%
Flag Argentina 0.19%
Flag Norway 0.17%
Flag Poland 0.16%
Flag Israel 0.15%
Flag Colombia 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Greece 0.08%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Bermuda 0.03%
Flag Taiwan 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag India 0.02%
Flag Venezuela 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Saudi Arabia 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag South Africa 0.01%
Flag Uzbekistan 0.01%
Flag Dominican Republic 0.01%
Flag Qatar 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Non-Classified -5.02%
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 31 January 2026

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