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

Sell:241.43p Buy:241.43p Change: 0.37p (0.15%)
Prices as at 18 July 2025
Sell:241.43p
Buy:241.43p
Change: 0.37p (0.15%)
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 18 July 2025
Sell:241.43p
Buy:241.43p
Change: 0.37p (0.15%)
Prices as at 18 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
Mutual Funds 96.93%
ETF 1.99%
Cash and Equiv. 1.08%
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 29.65%
International Bonds 26.35%
Mutual Funds 18.24%
UK Equities 11.87%
Other 5.15%
ETF 1.99%
1.90%
Alternative Trading Strategies 1.80%
Cash and Equiv. 1.18%
UK Corporate Bonds 0.71%
Property 0.48%
Investment Trust 0.47%
Money Market 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 EURO STOXX 50 Jun25 2.56%
2 EURO STOXX 50 Dec25 1.68%
3 MICROSOFT CORPORATION 1.23%
4 NVIDIA CORPORATION 1.02%
5 AMAZON.COM 1.01%
6 APPLE 0.88%
7 F/C 3 MONTH SOFR FUT MAR25 0.69%
8 F/C 90-DAY BANK BILL SEP25 0.67%
9 HSBC HOLDINGS 0.62%
10 ASTRAZENECA 0.62%

IA sector allocation

Asset Allocation
Not Classified 23.22%
North America 23.18%
UK All Companies 15.47%
Europe Excluding UK 6.90%
Global Bonds 6.80%
£ Strategic Bond 4.03%
Equity-Global Emerging Markets 3.90%
Flexible Investment 2.43%
Global Emerging Markets Bond 2.08%
Fixed Int-US Dollar 2.03%
Non-mutual 1.99%
Japan 1.86%
China/Greater China 1.52%
Hedge/Stru Prod - Mixed 1.50%
Cash 1.08%
Fixed Int-Global 1.00%
UK Gilts 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 12.06% 003 Managed Funds
2 BlackRock iShares UK Equity Index Class D 9.78% 003 Managed Funds
3 HSBC Global Aggregate Bond Index S2QHGBP 9.11% 003 Managed Funds
4 HSBC Global Government Bond Index Class S2QH 7.25% 003 Managed Funds
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 4.78% 003 Managed Funds
6 SVS AllianceBernstein Concentrated US Equity Class I 4.32% 003 Managed Funds
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 4.03% 003 Managed Funds
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.90% 003 Managed Funds
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.29% 003 Managed Funds
10 HSBC European Index Class C 3.03% 003 Managed Funds

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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