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

Sell:193.40p Buy:193.40p Change: 2.40p (1.23%)
Prices as at 20 March 2026
Sell:193.40p
Buy:193.40p
Change: 2.40p (1.23%)
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 20 March 2026
Sell:193.40p
Buy:193.40p
Change: 2.40p (1.23%)
Prices as at 20 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.25%
Managed Fund 22.44%
Developed Europe - Excl UK 16.73%
UK 14.86%
Emerging Asia 3.81%
Japan 3.07%
Cash and Equiv. 1.85%
Non-Classified 1.61%
South & Central America 1.12%
Australia & New Zealand 0.82%
Developed Asia 0.46%
Property 0.43%
Emerging Europe 0.36%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 31.09%
Flag Managed Funds 22.44%
Flag United Kingdom 14.86%
Flag Ireland 3.55%
Flag China 3.27%
Flag France 2.53%
Flag Germany 2.19%
Flag Cash and Equiv. 1.86%
Flag Non-Classified 1.60%
Flag Netherlands 1.56%
Flag Italy 1.44%
Flag Spain 1.34%
Flag Switzerland 1.34%
Flag Canada 1.14%
Flag Luxembourg 0.69%
Flag Australia 0.62%
Flag Sweden 0.54%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.42%
Flag Belgium 0.38%
Flag Finland 0.36%
Flag Denmark 0.33%
Flag Hong Kong 0.29%
Flag Brazil 0.29%
Flag South Korea 0.27%
Flag Austria 0.20%
Flag New Zealand 0.20%
Flag Norway 0.18%
Flag Singapore 0.17%
Flag Argentina 0.15%
Flag Poland 0.13%
Flag Israel 0.11%
Flag Colombia 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Malaysia 0.08%
Flag Indonesia 0.05%
Flag Taiwan 0.05%
Flag Peru 0.04%
Flag Thailand 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 Bulgaria 0.01%
Flag India 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag South Africa 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 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 28 February 2026

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 - Income (GBP)

Sell:193.40p Buy:193.40p Change: 2.40p (1.23%)
Prices as at 20 March 2026
Sell:193.40p
Buy:193.40p
Change: 2.40p (1.23%)
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 20 March 2026
Sell:193.40p
Buy:193.40p
Change: 2.40p (1.23%)
Prices as at 20 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.25%
Managed Fund 22.44%
Developed Europe - Excl UK 16.73%
UK 14.86%
Emerging Asia 3.81%
Japan 3.07%
Cash and Equiv. 1.85%
Non-Classified 1.61%
South & Central America 1.12%
Australia & New Zealand 0.82%
Developed Asia 0.46%
Property 0.43%
Emerging Europe 0.36%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 31.09%
Flag Managed Funds 22.44%
Flag United Kingdom 14.86%
Flag Ireland 3.55%
Flag China 3.27%
Flag France 2.53%
Flag Germany 2.19%
Flag Cash and Equiv. 1.86%
Flag Non-Classified 1.60%
Flag Netherlands 1.56%
Flag Italy 1.44%
Flag Spain 1.34%
Flag Switzerland 1.34%
Flag Canada 1.14%
Flag Luxembourg 0.69%
Flag Australia 0.62%
Flag Sweden 0.54%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.42%
Flag Belgium 0.38%
Flag Finland 0.36%
Flag Denmark 0.33%
Flag Hong Kong 0.29%
Flag Brazil 0.29%
Flag South Korea 0.27%
Flag Austria 0.20%
Flag New Zealand 0.20%
Flag Norway 0.18%
Flag Singapore 0.17%
Flag Argentina 0.15%
Flag Poland 0.13%
Flag Israel 0.11%
Flag Colombia 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Malaysia 0.08%
Flag Indonesia 0.05%
Flag Taiwan 0.05%
Flag Peru 0.04%
Flag Thailand 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 Bulgaria 0.01%
Flag India 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag South Africa 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 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 28 February 2026

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