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

Sell:232.03p Buy:232.03p Change: 0.63p (0.27%)
Prices as at 8 January 2026
Sell:232.03p
Buy:232.03p
Change: 0.63p (0.27%)
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 8 January 2026
Sell:232.03p
Buy:232.03p
Change: 0.63p (0.27%)
Prices as at 8 January 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 34.49%
Managed Fund 18.84%
Developed Europe - Excl UK 16.95%
UK 12.51%
Emerging Asia 4.45%
Alternative Trading Strategies 3.04%
Japan 2.72%
Cash and Equiv. 2.36%
South & Central America 1.35%
Non-Classified 1.11%
Australia & New Zealand 0.70%
Emerging Europe 0.45%
Developed Asia 0.41%
Middle East & Africa 0.31%
Property 0.30%

Countries % Weight
Flag United States 33.33%
Flag Managed Funds 18.84%
Flag United Kingdom 12.51%
Flag China 3.76%
Flag Ireland 3.23%
Flag France 3.01%
Flag Germany 2.50%
Flag Cash and Equiv. 2.36%
Flag Italy 1.74%
Flag Netherlands 1.45%
Flag Spain 1.39%
Flag Canada 1.13%
Flag Non-Classified 1.11%
Flag Switzerland 0.96%
Flag Luxembourg 0.65%
Flag Mexico 0.61%
Flag Australia 0.57%
Flag Belgium 0.46%
Flag Sweden 0.46%
Flag Brazil 0.37%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Denmark 0.26%
Flag Austria 0.26%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Argentina 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag Israel 0.16%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Greece 0.09%
Flag Colombia 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag South Africa 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Peru 0.03%
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 Saudi Arabia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 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 Jersey 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 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 November 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:232.03p Buy:232.03p Change: 0.63p (0.27%)
Prices as at 8 January 2026
Sell:232.03p
Buy:232.03p
Change: 0.63p (0.27%)
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 8 January 2026
Sell:232.03p
Buy:232.03p
Change: 0.63p (0.27%)
Prices as at 8 January 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 34.49%
Managed Fund 18.84%
Developed Europe - Excl UK 16.95%
UK 12.51%
Emerging Asia 4.45%
Alternative Trading Strategies 3.04%
Japan 2.72%
Cash and Equiv. 2.36%
South & Central America 1.35%
Non-Classified 1.11%
Australia & New Zealand 0.70%
Emerging Europe 0.45%
Developed Asia 0.41%
Middle East & Africa 0.31%
Property 0.30%

Countries % Weight
Flag United States 33.33%
Flag Managed Funds 18.84%
Flag United Kingdom 12.51%
Flag China 3.76%
Flag Ireland 3.23%
Flag France 3.01%
Flag Germany 2.50%
Flag Cash and Equiv. 2.36%
Flag Italy 1.74%
Flag Netherlands 1.45%
Flag Spain 1.39%
Flag Canada 1.13%
Flag Non-Classified 1.11%
Flag Switzerland 0.96%
Flag Luxembourg 0.65%
Flag Mexico 0.61%
Flag Australia 0.57%
Flag Belgium 0.46%
Flag Sweden 0.46%
Flag Brazil 0.37%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Denmark 0.26%
Flag Austria 0.26%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Argentina 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag Israel 0.16%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.11%
Flag Greece 0.09%
Flag Colombia 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.05%
Flag South Africa 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Peru 0.03%
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 Saudi Arabia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 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 Jersey 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 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 November 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