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

Sell:256.63p Buy:256.63p Change: 0.89p (0.35%)
Prices as at 19 December 2025
Sell:256.63p
Buy:256.63p
Change: 0.89p (0.35%)
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 19 December 2025
Sell:256.63p
Buy:256.63p
Change: 0.89p (0.35%)
Prices as at 19 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
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
Mutual Funds 96.76%
ETF 2.54%
Cash and Equiv. 0.70%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.40%
International Bonds 26.23%
Mutual Funds 18.40%
UK Equities 11.62%
Alternative Trading Strategies 2.74%
ETF 2.54%
Cash and Equiv. 2.49%
2.21%
UK Corporate Bonds 0.65%
Investment Trust 0.48%
Property 0.42%
Money Market 0.19%
Other -0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.12% North America
2 BlackRock iShares UK Equity Index Class D 9.77% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 9.40%
4 HSBC Global Aggregate Bond Index S2QHGBP 5.06%
5 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.20% Equity-Global Emerging Markets
6 Morgan Stanley Emerging Markets Debt Opportunities SH4 4.08% Fixed Int-Emerging Mkts
7 SVS AllianceBernstein Concentrated US Equity Class I 3.87% North America
8 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.05% Unclassified
9 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 2.89% Global Bonds
10 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 2.86% £ Strategic Bond

IA sector allocation

Asset Allocation
North America 25.41%
Not Classified 24.12%
UK All Companies 14.84%
Europe Excluding UK 6.57%
Global Bonds 6.37%
Equity-Global Emerging Markets 4.20%
Fixed Int-Emerging Mkts 4.08%
£ Strategic Bond 2.86%
Non-mutual 2.54%
Hedge/Stru Prod - Mixed 2.05%
Flexible Investment 2.04%
China/Greater China 1.72%
UK Gilts 1.40%
Japan 1.08%
Cash 0.70%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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