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

Sell:261.29p Buy:261.29p Change: 0.65p (0.25%)
Prices as at 13 March 2026
Sell:261.29p
Buy:261.29p
Change: 0.65p (0.25%)
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 13 March 2026
Sell:261.29p
Buy:261.29p
Change: 0.65p (0.25%)
Prices as at 13 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.93%
ETF 2.47%
Cash and Equiv. 0.61%
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 28.60%
International Bonds 27.76%
Mutual Funds 22.44%
UK Equities 11.92%
Other 2.72%
ETF 2.47%
2.16%
Cash and Equiv. 1.79%
UK Corporate Bonds 0.78%
Investment Trust 0.49%
Property 0.44%
Money Market 0.06%
Alternative Trading Strategies -1.63%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 13.68% North America
2 BlackRock iShares UK Equity Index Class S 9.80% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 9.45%
4 HSBC Global Aggregate Bond Index S2QHGBP 5.10%
5 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.54% Equity-Global Emerging Markets
6 Morgan Stanley Emerging Markets Debt Opportunities SH4 3.81% Fixed Int-Emerging Mkts
7 SVS AllianceBernstein Concentrated US Equity Class I 3.65% North America
8 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.08% Unclassified
9 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 2.92% Global Bonds
10 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 2.91% £ Strategic Bond

IA sector allocation

Asset Allocation
North America 25.11%
Not Classified 24.31%
UK All Companies 14.97%
Global Bonds 6.45%
Europe Excluding UK 6.37%
Equity-Global Emerging Markets 4.54%
Fixed Int-Emerging Mkts 3.81%
£ Strategic Bond 2.91%
Non-mutual 2.47%
Hedge/Stru Prod - Mixed 2.07%
Fixed Int-Global 2.02%
China/Greater China 1.76%
UK Gilts 1.44%
Japan 1.17%
Cash 0.61%

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