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

Sell:192.36p Buy:192.36p Change: 0.92p (0.48%)
Prices as at 27 November 2025
Sell:192.36p
Buy:192.36p
Change: 0.92p (0.48%)
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 27 November 2025
Sell:192.36p
Buy:192.36p
Change: 0.92p (0.48%)
Prices as at 27 November 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 34.60%
Developed Europe - Excl UK 17.02%
Managed Fund 16.63%
UK 14.33%
Emerging Asia 3.95%
Cash and Equiv. 3.15%
Japan 3.11%
Alternative Trading Strategies 2.02%
South & Central America 1.66%
Non-Classified 0.88%
Middle East & Africa 0.71%
Emerging Europe 0.67%
Australia & New Zealand 0.51%
Property 0.38%
Developed Asia 0.37%

Countries % Weight
Flag United States 33.74%
Flag Managed Funds 16.63%
Flag United Kingdom 14.35%
Flag Ireland 4.27%
Flag Cash and Equiv. 3.15%
Flag China 3.15%
Flag France 2.57%
Flag Germany 2.24%
Flag Netherlands 1.41%
Flag Italy 1.40%
Flag Spain 1.29%
Flag Switzerland 1.26%
Flag Non-Classified 0.88%
Flag Canada 0.83%
Flag Luxembourg 0.57%
Flag Mexico 0.55%
Flag Sweden 0.53%
Flag Australia 0.42%
Flag Belgium 0.39%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.34%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag South Korea 0.24%
Flag Hong Kong 0.23%
Flag Austria 0.19%
Flag Poland 0.19%
Flag Argentina 0.18%
Flag Norway 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.14%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag Turkey 0.12%
Flag Colombia 0.12%
Flag Greece 0.10%
Flag Chile 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag South Africa 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Philippines 0.08%
Flag Peru 0.08%
Flag Romania 0.07%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag Dominican Republic 0.06%
Flag Egypt 0.06%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag India 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Bermuda 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag El Salvador 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Bulgaria 0.02%
Flag Taiwan 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Azerbaijan 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Cayman Islands 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Latvia 0.01%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Albania 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 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 October 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 - Income (GBP)

Sell:192.36p Buy:192.36p Change: 0.92p (0.48%)
Prices as at 27 November 2025
Sell:192.36p
Buy:192.36p
Change: 0.92p (0.48%)
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 27 November 2025
Sell:192.36p
Buy:192.36p
Change: 0.92p (0.48%)
Prices as at 27 November 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 34.60%
Developed Europe - Excl UK 17.02%
Managed Fund 16.63%
UK 14.33%
Emerging Asia 3.95%
Cash and Equiv. 3.15%
Japan 3.11%
Alternative Trading Strategies 2.02%
South & Central America 1.66%
Non-Classified 0.88%
Middle East & Africa 0.71%
Emerging Europe 0.67%
Australia & New Zealand 0.51%
Property 0.38%
Developed Asia 0.37%

Countries % Weight
Flag United States 33.74%
Flag Managed Funds 16.63%
Flag United Kingdom 14.35%
Flag Ireland 4.27%
Flag Cash and Equiv. 3.15%
Flag China 3.15%
Flag France 2.57%
Flag Germany 2.24%
Flag Netherlands 1.41%
Flag Italy 1.40%
Flag Spain 1.29%
Flag Switzerland 1.26%
Flag Non-Classified 0.88%
Flag Canada 0.83%
Flag Luxembourg 0.57%
Flag Mexico 0.55%
Flag Sweden 0.53%
Flag Australia 0.42%
Flag Belgium 0.39%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.34%
Flag Finland 0.33%
Flag Denmark 0.30%
Flag South Korea 0.24%
Flag Hong Kong 0.23%
Flag Austria 0.19%
Flag Poland 0.19%
Flag Argentina 0.18%
Flag Norway 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.14%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag Turkey 0.12%
Flag Colombia 0.12%
Flag Greece 0.10%
Flag Chile 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag South Africa 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Philippines 0.08%
Flag Peru 0.08%
Flag Romania 0.07%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag Dominican Republic 0.06%
Flag Egypt 0.06%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag India 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Bermuda 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag El Salvador 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Bulgaria 0.02%
Flag Taiwan 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Azerbaijan 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Cayman Islands 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Latvia 0.01%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Albania 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 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 October 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