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VT Sinfonia Income and Growth Portfolio Class A - Accumulation (GBP)

Sell:240.02p Buy:240.02p Change: 0.18p (0.08%)
Prices as at 4 July 2025
Sell:240.02p
Buy:240.02p
Change: 0.18p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:240.02p
Buy:240.02p
Change: 0.18p (0.08%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.00%
Other 1.95%
Cash and Equiv. 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.54%
International Bonds 26.31%
Managed Funds 18.50%
UK Equities 11.73%
Other 5.74%
Cash and Equiv. 2.57%
Alternative Trading Strategies 1.98%
UK Gilts 1.79%
UK Corporate Bonds 0.71%
Property 0.47%
Investment Trusts 0.47%
Money Market 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 11.92% North America
2 BlackRock iShares UK Equity Index Class D 9.75% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 9.46% [N/A]
4 HSBC Global Government Bond Index Class S2QH 7.21% [N/A]
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 4.72% Global Bonds
6 SVS AllianceBernstein Concentrated US Equity Class I 4.36% North America
7 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.35% Equity-Global Emerging Markets
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.98% £ Strategic Bond
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.30% [N/A]
10 HSBC European Index Class C 3.03% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 23.50%
North America 22.97%
UK All Companies 15.28%
Europe Excluding UK 6.88%
Global Bonds 6.72%
Global Fixed Interest (offshore) 4.51%
Global Emerging Markets (offshore) 4.35%
£ Strategic Bond 3.98%
Flexible Investment 2.47%
Global Emerging Markets Bond 2.04%
Non-mutual 1.95%
Japan 1.83%
China/Greater China 1.51%
Cash and Equiv. 1.05%
UK Gilts 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun25 3.24% Non-Classified Non-Classified
2 CASH BACKING FUTURES-EUR 2.44% Non-Classified Non-Classified
3 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.95% Non-Classified Non-Classified
4 CASH BACKING FUTURES-EUR 1.74% Non-Classified Non-Classified
5 EURO STOXX 50 Dec25 1.51% Non-Classified Non-Classified
6 MICROSOFT CORPORATION 1.19% United States Software & Computer Services
7 AMAZON.COM 1.04% United States Retailers
8 NVIDIA CORPORATION 0.99% United States Technology Hardware & Equipment
9 APPLE 0.89% United States Technology Hardware & Equipment
10 CASH BACKING FUTURES-EUR 0.87% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 6.98% 7.59%
Telecommunications 0.26% 0.64% 0.01% 0.92%
Financials 2.73% 4.37% 0.02% 0.00% 0.47% 7.58%
Real Estate 0.16% 0.31% 0.47% 0.94%
Consumer Discretionary 1.34% 4.70% 0.00% 0.04% 6.08%
Consumer Staples 1.69% 1.26% 0.00% 0.01% 2.97%
Energy 0.94% 0.85% 1.79%
Utilities 0.40% 0.67% 1.07%
Health Care 1.20% 3.32% 4.52%
Industrials 1.75% 5.36% 0.00% 7.11%
Basic Materials 0.64% 0.99% 0.00% 1.63%
Cash and Equiv. 2.57% 2.57%
Managed Funds 18.50% 18.50%
Bonds 0.71% 26.27% 1.79% 28.76%
Non-Classified 0.02% 0.09% 0.00% 7.87% 0.01% 7.99%
Total 11.73% 29.54% 0.71% 26.31% 1.79% 18.50% 0.47% 8.38% 2.58% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now