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

Sell:186.17p Buy:186.17p Change: 0.82p (0.44%)
Prices as at 1 August 2025
Sell:186.17p
Buy:186.17p
Change: 0.82p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:186.17p
Buy:186.17p
Change: 0.82p (0.44%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 32.51%
Managed Fund 18.24%
Developed Europe - Excl UK 16.19%
UK 14.46%
Non-Classified 8.03%
Japan 4.00%
Emerging Asia 2.42%
Cash and Equiv. 1.39%
South & Central America 1.00%
Australia & New Zealand 0.50%
Property 0.47%
Middle East & Africa 0.34%
Emerging Europe 0.29%
Developed Asia 0.14%

Countries % Weight
Flag United States 31.49%
Flag Managed Funds 18.24%
Flag United Kingdom 14.48%
Flag Non-Classified 8.03%
Flag Ireland 3.26%
Flag France 2.83%
Flag Germany 2.28%
Flag China 1.91%
Flag Cash and Equiv. 1.39%
Flag Italy 1.35%
Flag Netherlands 1.32%
Flag Switzerland 1.27%
Flag Spain 1.26%
Flag Canada 0.99%
Flag Sweden 0.58%
Flag Mexico 0.52%
Flag Direct Property and REITs 0.46%
Flag Denmark 0.46%
Flag Australia 0.43%
Flag Belgium 0.42%
Flag Luxembourg 0.42%
Flag Finland 0.29%
Flag Norway 0.23%
Flag South Korea 0.20%
Flag Brazil 0.19%
Flag Austria 0.16%
Flag South Africa 0.14%
Flag Israel 0.13%
Flag Argentina 0.13%
Flag Poland 0.13%
Flag Indonesia 0.12%
Flag Singapore 0.12%
Flag Malaysia 0.09%
Flag Portugal 0.08%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Colombia 0.06%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Bermuda 0.03%
Flag Hong Kong 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Uruguay 0.02%
Flag United Arab Emirates 0.02%
Flag Peru 0.02%
Flag Qatar 0.01%
Flag Saudi Arabia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag El Salvador 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag India 0.01%
Flag Slovenia 0.00%
Flag Uzbekistan 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Dominican Republic 0.00%
Flag Turkey 0.00%
Flag Albania 0.00%
Flag Panama 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Netherlands Antilles 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Puerto Rico %
Flag Jersey 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 30 June 2025

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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
Invest now