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

Sell:176.93p Buy:176.93p Change: 0.51p (0.29%)
Prices as at 26 November 2021
Sell:176.93p
Buy:176.93p
Change: 0.51p (0.29%)
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 26 November 2021
Sell:176.93p
Buy:176.93p
Change: 0.51p (0.29%)
Prices as at 26 November 2021
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
Managed Funds 95.95%
Cash and Equiv. 4.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.55%
UK Equities 15.85%
International Bonds 11.01%
Managed Funds 10.57%
Alternative Trading Strategies 8.13%
Cash and Equiv. 4.88%
UK Gilts 3.94%
UK Corporate Bonds 1.88%
Other 0.93%
Property 0.67%
Investment Trusts 0.57%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 10.46% UK All Companies
2 Neuberger Berman Uncorrelated Strategies Class I2 8.02% Unclassified
3 HSBC American Index Class C 7.98% North America
4 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 6.53% Europe Excluding UK
5 Vanguard Global Bond Index Hedged Acc 6.02% Global Bonds
6 BlackRock iShares Emerging Markets Equity Index Class D 5.96% Global Emerging Markets
7 BlackRock iShares North American Equity Index Class D 4.91% North America
8 Vanguard U.K Investment Grade Bond Index GBP 4.01% £ Corporate Bond
9 Schroder Recovery Class Z 3.99% UK All Companies
10 Vanguard U.K Government Bond Index GBP 3.87% UK Gilt

IA sector allocation

Asset Allocation
North America 20.05%
UK All Companies 18.34%
Not Classified 10.05%
Europe Excluding UK 9.48%
Global Bonds 9.09%
Global Fixed Interest (offshore) 6.04%
Global Emerging Markets 5.96%
Cash and Equiv. 4.05%
£ Corporate Bond 4.01%
UK Gilts 3.87%
Japan 3.07%
Asia Pacific Excluding Japan 3.03%
Global Emerging Markets Bond 2.46%
£ Strategic Bond 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 8.02% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 1.18% United States Software & Computer Services
3 APPLE INC 0.92% United States Technology Hardware & Equipment
4 AMAZON.COM INC 0.78% United States Retailers
5 ASTRAZENECA 0.65% United Kingdom Pharmaceuticals & Biotechnology
6 FACEBOOK INC 0.55% United States Software & Computer Services
7 UNILEVER 0.54% United Kingdom Personal Care, Drug & Grocery Stores
8 HSBC HLDGS 0.51% United Kingdom Banks
9 BP 0.49% United Kingdom Non-Renewable Energy
10 ROYAL DUTCH SHELL 0.46% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.39% 8.30% 8.69%
Telecommunications 0.46% 1.11% 0.00% 1.57%
Financials 3.02% 6.31% 0.03% 0.00% 0.57% 9.92%
Real Estate 0.23% 0.77% 0.65% 1.65%
Consumer Discretionary 2.21% 6.59% 0.01% 8.81%
Consumer Staples 2.32% 2.18% 0.00% 4.50%
Energy 1.66% 1.66% 3.32%
Utilities 0.46% 0.95% 1.41%
Health Care 1.46% 4.82% 6.28%
Industrials 2.29% 6.47% 8.76%
Basic Materials 1.34% 2.10% 3.44%
Property 0.01% 0.01%
Cash and Equiv. 4.88% 4.88%
Managed Funds 10.57% 10.57%
Bonds 1.88% 10.97% 3.94% 16.79%
Non-Classified 0.01% 0.29% 0.00% 9.06% 0.02% 9.39%
Total 15.85% 41.55% 1.88% 11.01% 3.94% 10.57% 0.67% 9.63% 4.90% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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