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

Sell:185.35p Buy:185.35p Change: 0.26p (0.14%)
Prices as at 31 July 2025
Sell:185.35p
Buy:185.35p
Change: 0.26p (0.14%)
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 31 July 2025
Sell:185.35p
Buy:185.35p
Change: 0.26p (0.14%)
Prices as at 31 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
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 HSBC American Index Class C 12.06% North America
2 BlackRock iShares UK Equity Index Class D 9.78% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 9.11%
4 HSBC Global Government Bond Index Class S2QH 7.25%
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 4.78% Global Bonds
6 SVS AllianceBernstein Concentrated US Equity Class I 4.32% North America
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 4.03% £ Strategic Bond
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.90% Equity-Global Emerging Markets
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.29%
10 HSBC European Index Class C 3.03% Europe Excluding UK

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 EURO STOXX 50 Jun25 2.56% 001 Non-Classified
2 EURO STOXX 50 Dec25 1.68% 001 Non-Classified
3 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
4 NVIDIA CORPORATION 1.02% USA Technology Hardware & Equipment
5 AMAZON.COM 1.01% USA Retailers
6 APPLE 0.88% USA Technology Hardware & Equipment
7 F/C 3 MONTH SOFR FUT MAR25 0.69% 001 Non-Classified
8 F/C 90-DAY BANK BILL SEP25 0.67% 001 Non-Classified
9 HSBC HOLDINGS 0.62% GBR Banks
10 ASTRAZENECA 0.62% GBR Pharmaceuticals & Biotechnology

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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