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

Sell:236.10p Buy:236.10p Change: 0.51p (0.21%)
Prices as at 17 April 2026
Sell:236.10p
Buy:236.10p
Change: 0.51p (0.21%)
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 17 April 2026
Sell:236.10p
Buy:236.10p
Change: 0.51p (0.21%)
Prices as at 17 April 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 35.90%
Developed Europe - Excl UK 17.54%
Managed Fund 15.63%
UK 15.42%
Emerging Asia 4.53%
Non-Classified 2.59%
Japan 2.48%
South & Central America 1.53%
Cash and Equiv. 1.43%
Australia & New Zealand 1.32%
Emerging Europe 0.48%
Developed Asia 0.46%
Property 0.37%
Middle East & Africa 0.30%

Countries % Weight
Flag United States 34.21%
Flag Managed Funds 15.63%
Flag United Kingdom 15.42%
Flag China 3.81%
Flag Ireland 3.25%
Flag France 2.92%
Flag Non-Classified 2.59%
Flag Germany 2.52%
Flag Italy 1.73%
Flag Canada 1.65%
Flag Netherlands 1.61%
Flag Spain 1.49%
Flag Cash and Equiv. 1.43%
Flag Switzerland 1.02%
Flag Australia 1.00%
Flag Luxembourg 0.78%
Flag Mexico 0.69%
Flag Belgium 0.50%
Flag Sweden 0.46%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.36%
Flag South Korea 0.35%
Flag Finland 0.33%
Flag New Zealand 0.32%
Flag Denmark 0.30%
Flag Austria 0.26%
Flag Hong Kong 0.24%
Flag Norway 0.23%
Flag Singapore 0.22%
Flag Argentina 0.20%
Flag Israel 0.17%
Flag Poland 0.17%
Flag Portugal 0.13%
Flag Malaysia 0.12%
Flag Colombia 0.11%
Flag Indonesia 0.09%
Flag Greece 0.08%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag Saudi Arabia 0.04%
Flag Taiwan 0.04%
Flag Bermuda 0.03%
Flag Venezuela 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Honduras 0.02%
Flag India 0.02%
Flag Egypt 0.02%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag South Africa 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Pakistan 0.00%
Flag Paraguay 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 March 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:236.10p Buy:236.10p Change: 0.51p (0.21%)
Prices as at 17 April 2026
Sell:236.10p
Buy:236.10p
Change: 0.51p (0.21%)
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 17 April 2026
Sell:236.10p
Buy:236.10p
Change: 0.51p (0.21%)
Prices as at 17 April 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 35.90%
Developed Europe - Excl UK 17.54%
Managed Fund 15.63%
UK 15.42%
Emerging Asia 4.53%
Non-Classified 2.59%
Japan 2.48%
South & Central America 1.53%
Cash and Equiv. 1.43%
Australia & New Zealand 1.32%
Emerging Europe 0.48%
Developed Asia 0.46%
Property 0.37%
Middle East & Africa 0.30%

Countries % Weight
Flag United States 34.21%
Flag Managed Funds 15.63%
Flag United Kingdom 15.42%
Flag China 3.81%
Flag Ireland 3.25%
Flag France 2.92%
Flag Non-Classified 2.59%
Flag Germany 2.52%
Flag Italy 1.73%
Flag Canada 1.65%
Flag Netherlands 1.61%
Flag Spain 1.49%
Flag Cash and Equiv. 1.43%
Flag Switzerland 1.02%
Flag Australia 1.00%
Flag Luxembourg 0.78%
Flag Mexico 0.69%
Flag Belgium 0.50%
Flag Sweden 0.46%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.36%
Flag South Korea 0.35%
Flag Finland 0.33%
Flag New Zealand 0.32%
Flag Denmark 0.30%
Flag Austria 0.26%
Flag Hong Kong 0.24%
Flag Norway 0.23%
Flag Singapore 0.22%
Flag Argentina 0.20%
Flag Israel 0.17%
Flag Poland 0.17%
Flag Portugal 0.13%
Flag Malaysia 0.12%
Flag Colombia 0.11%
Flag Indonesia 0.09%
Flag Greece 0.08%
Flag Thailand 0.05%
Flag Peru 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag Saudi Arabia 0.04%
Flag Taiwan 0.04%
Flag Bermuda 0.03%
Flag Venezuela 0.03%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Honduras 0.02%
Flag India 0.02%
Flag Egypt 0.02%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag South Africa 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 0.00%
Flag Pakistan 0.00%
Flag Paraguay 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 March 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