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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
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
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 35.48%
Managed Fund 18.85%
Developed Europe - Excl UK 17.12%
UK 12.05%
Emerging Asia 4.42%
Cash and Equiv. 3.37%
Japan 2.68%
Non-Classified 2.38%
South & Central America 1.43%
Australia & New Zealand 0.74%
Emerging Europe 0.45%
Developed Asia 0.42%
Property 0.31%
Middle East & Africa 0.29%

Countries % Weight
Flag United States 34.27%
Flag Managed Funds 18.85%
Flag United Kingdom 12.05%
Flag China 3.78%
Flag Cash and Equiv. 3.37%
Flag Ireland 3.23%
Flag France 2.93%
Flag Germany 2.53%
Flag Non-Classified 2.38%
Flag Italy 1.80%
Flag Spain 1.44%
Flag Netherlands 1.43%
Flag Canada 1.17%
Flag Switzerland 1.02%
Flag Luxembourg 0.66%
Flag Mexico 0.62%
Flag Australia 0.61%
Flag Belgium 0.48%
Flag Sweden 0.47%
Flag Brazil 0.37%
Flag South Korea 0.30%
Flag Finland 0.30%
Flag Direct Property and REITs 0.29%
Flag Denmark 0.28%
Flag Austria 0.27%
Flag Hong Kong 0.22%
Flag Singapore 0.20%
Flag Argentina 0.20%
Flag Poland 0.16%
Flag Norway 0.16%
Flag Israel 0.14%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Colombia 0.11%
Flag Malaysia 0.11%
Flag Greece 0.09%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag South Africa 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Taiwan 0.03%
Flag Bermuda 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 Czech Republic 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Jersey 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 0.00%
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 Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%
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 December 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: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
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
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 35.48%
Managed Fund 18.85%
Developed Europe - Excl UK 17.12%
UK 12.05%
Emerging Asia 4.42%
Cash and Equiv. 3.37%
Japan 2.68%
Non-Classified 2.38%
South & Central America 1.43%
Australia & New Zealand 0.74%
Emerging Europe 0.45%
Developed Asia 0.42%
Property 0.31%
Middle East & Africa 0.29%

Countries % Weight
Flag United States 34.27%
Flag Managed Funds 18.85%
Flag United Kingdom 12.05%
Flag China 3.78%
Flag Cash and Equiv. 3.37%
Flag Ireland 3.23%
Flag France 2.93%
Flag Germany 2.53%
Flag Non-Classified 2.38%
Flag Italy 1.80%
Flag Spain 1.44%
Flag Netherlands 1.43%
Flag Canada 1.17%
Flag Switzerland 1.02%
Flag Luxembourg 0.66%
Flag Mexico 0.62%
Flag Australia 0.61%
Flag Belgium 0.48%
Flag Sweden 0.47%
Flag Brazil 0.37%
Flag South Korea 0.30%
Flag Finland 0.30%
Flag Direct Property and REITs 0.29%
Flag Denmark 0.28%
Flag Austria 0.27%
Flag Hong Kong 0.22%
Flag Singapore 0.20%
Flag Argentina 0.20%
Flag Poland 0.16%
Flag Norway 0.16%
Flag Israel 0.14%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Colombia 0.11%
Flag Malaysia 0.11%
Flag Greece 0.09%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag South Africa 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Taiwan 0.03%
Flag Bermuda 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 Czech Republic 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Jersey 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 0.00%
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 Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%
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 December 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