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

Sell:259.00p Buy:259.00p Change: 0.70p (0.27%)
Prices as at 30 December 2025
Sell:259.00p
Buy:259.00p
Change: 0.70p (0.27%)
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 30 December 2025
Sell:259.00p
Buy:259.00p
Change: 0.70p (0.27%)
Prices as at 30 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
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 35.02%
Managed Fund 18.40%
Developed Europe - Excl UK 16.87%
UK 14.47%
Emerging Asia 3.77%
Japan 2.96%
Cash and Equiv. 2.68%
Alternative Trading Strategies 2.04%
South & Central America 1.05%
Non-Classified 0.85%
Australia & New Zealand 0.51%
Property 0.42%
Emerging Europe 0.38%
Developed Asia 0.34%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 34.17%
Flag Managed Funds 18.40%
Flag United Kingdom 14.48%
Flag Ireland 3.88%
Flag China 3.27%
Flag Cash and Equiv. 2.68%
Flag France 2.61%
Flag Germany 2.33%
Flag Netherlands 1.45%
Flag Italy 1.41%
Flag Switzerland 1.31%
Flag Spain 1.31%
Flag Non-Classified 0.85%
Flag Canada 0.83%
Flag Sweden 0.55%
Flag Luxembourg 0.54%
Flag Mexico 0.46%
Flag Australia 0.42%
Flag Direct Property and REITs 0.40%
Flag Belgium 0.38%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag Brazil 0.29%
Flag South Korea 0.25%
Flag Hong Kong 0.20%
Flag Austria 0.20%
Flag Norway 0.17%
Flag Singapore 0.14%
Flag Argentina 0.13%
Flag Poland 0.13%
Flag Israel 0.12%
Flag Greece 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.07%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Taiwan 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 Peru 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag India 0.02%
Flag Venezuela 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 Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 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 Jersey 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 Togo 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
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 30 November 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:259.00p Buy:259.00p Change: 0.70p (0.27%)
Prices as at 30 December 2025
Sell:259.00p
Buy:259.00p
Change: 0.70p (0.27%)
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 30 December 2025
Sell:259.00p
Buy:259.00p
Change: 0.70p (0.27%)
Prices as at 30 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
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 35.02%
Managed Fund 18.40%
Developed Europe - Excl UK 16.87%
UK 14.47%
Emerging Asia 3.77%
Japan 2.96%
Cash and Equiv. 2.68%
Alternative Trading Strategies 2.04%
South & Central America 1.05%
Non-Classified 0.85%
Australia & New Zealand 0.51%
Property 0.42%
Emerging Europe 0.38%
Developed Asia 0.34%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 34.17%
Flag Managed Funds 18.40%
Flag United Kingdom 14.48%
Flag Ireland 3.88%
Flag China 3.27%
Flag Cash and Equiv. 2.68%
Flag France 2.61%
Flag Germany 2.33%
Flag Netherlands 1.45%
Flag Italy 1.41%
Flag Switzerland 1.31%
Flag Spain 1.31%
Flag Non-Classified 0.85%
Flag Canada 0.83%
Flag Sweden 0.55%
Flag Luxembourg 0.54%
Flag Mexico 0.46%
Flag Australia 0.42%
Flag Direct Property and REITs 0.40%
Flag Belgium 0.38%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag Brazil 0.29%
Flag South Korea 0.25%
Flag Hong Kong 0.20%
Flag Austria 0.20%
Flag Norway 0.17%
Flag Singapore 0.14%
Flag Argentina 0.13%
Flag Poland 0.13%
Flag Israel 0.12%
Flag Greece 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.07%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Taiwan 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 Peru 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag India 0.02%
Flag Venezuela 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 Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 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 Jersey 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 Togo 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
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 30 November 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