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

Sell:198.46p Buy:198.46p Change: 0.65p (0.33%)
Prices as at 17 April 2026
Sell:198.46p
Buy:198.46p
Change: 0.65p (0.33%)
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 17 April 2026
Sell:198.46p
Buy:198.46p
Change: 0.65p (0.33%)
Prices as at 17 April 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 35.78%
UK 18.18%
Developed Europe - Excl UK 17.80%
Managed Fund 14.64%
Emerging Asia 3.84%
Japan 2.45%
Non-Classified 2.23%
Cash and Equiv. 1.54%
South & Central America 1.12%
Australia & New Zealand 0.92%
Property 0.50%
Developed Asia 0.41%
Emerging Europe 0.38%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 34.57%
Flag United Kingdom 18.19%
Flag Managed Funds 14.64%
Flag Ireland 4.20%
Flag China 3.31%
Flag France 2.58%
Flag Germany 2.31%
Flag Non-Classified 2.22%
Flag Netherlands 1.63%
Flag Cash and Equiv. 1.54%
Flag Spain 1.45%
Flag Italy 1.42%
Flag Switzerland 1.39%
Flag Canada 1.18%
Flag Australia 0.70%
Flag Luxembourg 0.63%
Flag Sweden 0.54%
Flag Mexico 0.50%
Flag Direct Property and REITs 0.48%
Flag Belgium 0.41%
Flag Finland 0.37%
Flag Denmark 0.32%
Flag Brazil 0.28%
Flag Hong Kong 0.25%
Flag South Korea 0.25%
Flag Norway 0.25%
Flag New Zealand 0.22%
Flag Austria 0.20%
Flag Singapore 0.15%
Flag Argentina 0.14%
Flag Poland 0.14%
Flag Israel 0.13%
Flag Portugal 0.10%
Flag Malaysia 0.08%
Flag Colombia 0.08%
Flag Greece 0.07%
Flag Indonesia 0.06%
Flag Taiwan 0.05%
Flag Thailand 0.04%
Flag Peru 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Lithuania 0.03%
Flag Saudi Arabia 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag India 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag South Africa 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 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 31 March 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:198.46p Buy:198.46p Change: 0.65p (0.33%)
Prices as at 17 April 2026
Sell:198.46p
Buy:198.46p
Change: 0.65p (0.33%)
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 17 April 2026
Sell:198.46p
Buy:198.46p
Change: 0.65p (0.33%)
Prices as at 17 April 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 35.78%
UK 18.18%
Developed Europe - Excl UK 17.80%
Managed Fund 14.64%
Emerging Asia 3.84%
Japan 2.45%
Non-Classified 2.23%
Cash and Equiv. 1.54%
South & Central America 1.12%
Australia & New Zealand 0.92%
Property 0.50%
Developed Asia 0.41%
Emerging Europe 0.38%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 34.57%
Flag United Kingdom 18.19%
Flag Managed Funds 14.64%
Flag Ireland 4.20%
Flag China 3.31%
Flag France 2.58%
Flag Germany 2.31%
Flag Non-Classified 2.22%
Flag Netherlands 1.63%
Flag Cash and Equiv. 1.54%
Flag Spain 1.45%
Flag Italy 1.42%
Flag Switzerland 1.39%
Flag Canada 1.18%
Flag Australia 0.70%
Flag Luxembourg 0.63%
Flag Sweden 0.54%
Flag Mexico 0.50%
Flag Direct Property and REITs 0.48%
Flag Belgium 0.41%
Flag Finland 0.37%
Flag Denmark 0.32%
Flag Brazil 0.28%
Flag Hong Kong 0.25%
Flag South Korea 0.25%
Flag Norway 0.25%
Flag New Zealand 0.22%
Flag Austria 0.20%
Flag Singapore 0.15%
Flag Argentina 0.14%
Flag Poland 0.14%
Flag Israel 0.13%
Flag Portugal 0.10%
Flag Malaysia 0.08%
Flag Colombia 0.08%
Flag Greece 0.07%
Flag Indonesia 0.06%
Flag Taiwan 0.05%
Flag Thailand 0.04%
Flag Peru 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Lithuania 0.03%
Flag Saudi Arabia 0.03%
Flag Bermuda 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag India 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag South Africa 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Togo 0.00%
Flag Liechtenstein 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 31 March 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