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

Sell:228.83p Buy:228.83p Change: 0.16p (0.07%)
Prices as at 12 December 2025
Sell:228.83p
Buy:228.83p
Change: 0.16p (0.07%)
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 12 December 2025
Sell:228.83p
Buy:228.83p
Change: 0.16p (0.07%)
Prices as at 12 December 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 34.93%
Managed Fund 16.63%
Developed Europe - Excl UK 16.50%
UK 12.33%
Emerging Asia 4.96%
Alternative Trading Strategies 3.08%
Japan 2.74%
Cash and Equiv. 2.58%
South & Central America 2.06%
Non-Classified 1.15%
Middle East & Africa 0.80%
Emerging Europe 0.76%
Australia & New Zealand 0.72%
Developed Asia 0.48%
Property 0.27%

Countries % Weight
Flag United States 33.74%
Flag Managed Funds 16.63%
Flag United Kingdom 12.34%
Flag China 3.95%
Flag France 2.99%
Flag Ireland 2.97%
Flag Cash and Equiv. 2.58%
Flag Germany 2.42%
Flag Italy 1.71%
Flag Netherlands 1.42%
Flag Spain 1.37%
Flag Non-Classified 1.15%
Flag Canada 1.15%
Flag Switzerland 0.92%
Flag Mexico 0.73%
Flag Luxembourg 0.69%
Flag Australia 0.59%
Flag Belgium 0.47%
Flag Brazil 0.45%
Flag Sweden 0.45%
Flag South Korea 0.36%
Flag Finland 0.28%
Flag Hong Kong 0.27%
Flag Direct Property and REITs 0.26%
Flag Austria 0.26%
Flag Denmark 0.26%
Flag Argentina 0.23%
Flag Poland 0.22%
Flag Singapore 0.20%
Flag Israel 0.17%
Flag Norway 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.16%
Flag Colombia 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Chile 0.11%
Flag South Africa 0.11%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Greece 0.10%
Flag Philippines 0.09%
Flag Peru 0.09%
Flag Romania 0.08%
Flag Saudi Arabia 0.08%
Flag Oman 0.07%
Flag Dominican Republic 0.07%
Flag Egypt 0.06%
Flag Thailand 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag India 0.04%
Flag Venezuela 0.04%
Flag Bermuda 0.03%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Uzbekistan 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag El Salvador 0.03%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Qatar 0.02%
Flag Sri Lanka 0.02%
Flag Morocco 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Angola 0.02%
Flag Taiwan 0.02%
Flag Paraguay 0.02%
Flag Czech Republic 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Iceland 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Zambia 0.01%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Albania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Kuwait 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Iraq 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 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 October 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:228.83p Buy:228.83p Change: 0.16p (0.07%)
Prices as at 12 December 2025
Sell:228.83p
Buy:228.83p
Change: 0.16p (0.07%)
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 12 December 2025
Sell:228.83p
Buy:228.83p
Change: 0.16p (0.07%)
Prices as at 12 December 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 34.93%
Managed Fund 16.63%
Developed Europe - Excl UK 16.50%
UK 12.33%
Emerging Asia 4.96%
Alternative Trading Strategies 3.08%
Japan 2.74%
Cash and Equiv. 2.58%
South & Central America 2.06%
Non-Classified 1.15%
Middle East & Africa 0.80%
Emerging Europe 0.76%
Australia & New Zealand 0.72%
Developed Asia 0.48%
Property 0.27%

Countries % Weight
Flag United States 33.74%
Flag Managed Funds 16.63%
Flag United Kingdom 12.34%
Flag China 3.95%
Flag France 2.99%
Flag Ireland 2.97%
Flag Cash and Equiv. 2.58%
Flag Germany 2.42%
Flag Italy 1.71%
Flag Netherlands 1.42%
Flag Spain 1.37%
Flag Non-Classified 1.15%
Flag Canada 1.15%
Flag Switzerland 0.92%
Flag Mexico 0.73%
Flag Luxembourg 0.69%
Flag Australia 0.59%
Flag Belgium 0.47%
Flag Brazil 0.45%
Flag Sweden 0.45%
Flag South Korea 0.36%
Flag Finland 0.28%
Flag Hong Kong 0.27%
Flag Direct Property and REITs 0.26%
Flag Austria 0.26%
Flag Denmark 0.26%
Flag Argentina 0.23%
Flag Poland 0.22%
Flag Singapore 0.20%
Flag Israel 0.17%
Flag Norway 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.16%
Flag Colombia 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Chile 0.11%
Flag South Africa 0.11%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Greece 0.10%
Flag Philippines 0.09%
Flag Peru 0.09%
Flag Romania 0.08%
Flag Saudi Arabia 0.08%
Flag Oman 0.07%
Flag Dominican Republic 0.07%
Flag Egypt 0.06%
Flag Thailand 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag India 0.04%
Flag Venezuela 0.04%
Flag Bermuda 0.03%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Uzbekistan 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag El Salvador 0.03%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Qatar 0.02%
Flag Sri Lanka 0.02%
Flag Morocco 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Angola 0.02%
Flag Taiwan 0.02%
Flag Paraguay 0.02%
Flag Czech Republic 0.02%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Iceland 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Zambia 0.01%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Albania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Kuwait 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Iraq 0.00%
Flag Panama 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 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 October 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