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

Sell:263.66p Buy:263.66p Change: 0.23p (0.09%)
Prices as at 6 February 2026
Sell:263.66p
Buy:263.66p
Change: 0.23p (0.09%)
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 6 February 2026
Sell:263.66p
Buy:263.66p
Change: 0.23p (0.09%)
Prices as at 6 February 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 35.70%
Managed Fund 18.22%
Developed Europe - Excl UK 17.11%
UK 14.13%
Emerging Asia 3.75%
Cash and Equiv. 3.49%
Japan 2.88%
Non-Classified 1.68%
South & Central America 1.11%
Australia & New Zealand 0.55%
Property 0.43%
Emerging Europe 0.38%
Developed Asia 0.36%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 34.81%
Flag Managed Funds 18.22%
Flag United Kingdom 14.14%
Flag Ireland 3.88%
Flag Cash and Equiv. 3.49%
Flag China 3.28%
Flag France 2.57%
Flag Germany 2.36%
Flag Non-Classified 1.67%
Flag Italy 1.47%
Flag Netherlands 1.45%
Flag Switzerland 1.38%
Flag Spain 1.36%
Flag Canada 0.87%
Flag Sweden 0.56%
Flag Luxembourg 0.55%
Flag Mexico 0.48%
Flag Australia 0.46%
Flag Direct Property and REITs 0.41%
Flag Belgium 0.40%
Flag Finland 0.35%
Flag Denmark 0.31%
Flag Brazil 0.29%
Flag Hong Kong 0.21%
Flag South Korea 0.21%
Flag Austria 0.20%
Flag Norway 0.17%
Flag Argentina 0.16%
Flag Singapore 0.14%
Flag Poland 0.13%
Flag Israel 0.11%
Flag Greece 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Colombia 0.09%
Flag Malaysia 0.07%
Flag Indonesia 0.05%
Flag Taiwan 0.04%
Flag Peru 0.04%
Flag Thailand 0.04%
Flag South Africa 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag India 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Uzbekistan 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
Flag Macau 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 Netherlands Antilles 0.00%
Flag Puerto Rico %
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 31 December 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 Income and Growth Portfolio Class A - Accumulation (GBP)

Sell:263.66p Buy:263.66p Change: 0.23p (0.09%)
Prices as at 6 February 2026
Sell:263.66p
Buy:263.66p
Change: 0.23p (0.09%)
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 6 February 2026
Sell:263.66p
Buy:263.66p
Change: 0.23p (0.09%)
Prices as at 6 February 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 35.70%
Managed Fund 18.22%
Developed Europe - Excl UK 17.11%
UK 14.13%
Emerging Asia 3.75%
Cash and Equiv. 3.49%
Japan 2.88%
Non-Classified 1.68%
South & Central America 1.11%
Australia & New Zealand 0.55%
Property 0.43%
Emerging Europe 0.38%
Developed Asia 0.36%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 34.81%
Flag Managed Funds 18.22%
Flag United Kingdom 14.14%
Flag Ireland 3.88%
Flag Cash and Equiv. 3.49%
Flag China 3.28%
Flag France 2.57%
Flag Germany 2.36%
Flag Non-Classified 1.67%
Flag Italy 1.47%
Flag Netherlands 1.45%
Flag Switzerland 1.38%
Flag Spain 1.36%
Flag Canada 0.87%
Flag Sweden 0.56%
Flag Luxembourg 0.55%
Flag Mexico 0.48%
Flag Australia 0.46%
Flag Direct Property and REITs 0.41%
Flag Belgium 0.40%
Flag Finland 0.35%
Flag Denmark 0.31%
Flag Brazil 0.29%
Flag Hong Kong 0.21%
Flag South Korea 0.21%
Flag Austria 0.20%
Flag Norway 0.17%
Flag Argentina 0.16%
Flag Singapore 0.14%
Flag Poland 0.13%
Flag Israel 0.11%
Flag Greece 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Colombia 0.09%
Flag Malaysia 0.07%
Flag Indonesia 0.05%
Flag Taiwan 0.04%
Flag Peru 0.04%
Flag Thailand 0.04%
Flag South Africa 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag India 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Uzbekistan 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
Flag Macau 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 Netherlands Antilles 0.00%
Flag Puerto Rico %
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 31 December 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