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

Sell:192.89p Buy:192.89p Change: 0.07p (0.04%)
Prices as at 7 November 2025
Sell:192.89p
Buy:192.89p
Change: 0.07p (0.04%)
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 7 November 2025
Sell:192.89p
Buy:192.89p
Change: 0.07p (0.04%)
Prices as at 7 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 32.07%
Developed Europe - Excl UK 17.84%
Managed Fund 16.59%
UK 14.02%
Non-Classified 6.02%
Emerging Asia 3.65%
Japan 2.81%
Alternative Trading Strategies 2.04%
South & Central America 1.45%
Cash and Equiv. 1.02%
Middle East & Africa 0.73%
Emerging Europe 0.60%
Australia & New Zealand 0.47%
Property 0.39%
Developed Asia 0.31%

Countries % Weight
Flag United States 31.38%
Flag Managed Funds 16.59%
Flag United Kingdom 14.04%
Flag Ireland 6.18%
Flag Non-Classified 6.02%
Flag China 2.91%
Flag France 2.15%
Flag Germany 2.09%
Flag Netherlands 1.34%
Flag Switzerland 1.30%
Flag Spain 1.23%
Flag Italy 1.19%
Flag Cash and Equiv. 1.02%
Flag Canada 0.67%
Flag Mexico 0.49%
Flag Sweden 0.49%
Flag Luxembourg 0.47%
Flag Direct Property and REITs 0.38%
Flag Australia 0.37%
Flag Belgium 0.36%
Flag Denmark 0.32%
Flag Finland 0.30%
Flag Brazil 0.28%
Flag Hong Kong 0.21%
Flag Norway 0.20%
Flag South Korea 0.19%
Flag Poland 0.17%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Argentina 0.13%
Flag Malaysia 0.12%
Flag Colombia 0.12%
Flag New Zealand 0.10%
Flag Israel 0.10%
Flag Singapore 0.10%
Flag Egypt 0.10%
Flag South Africa 0.09%
Flag Turkey 0.09%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag Peru 0.07%
Flag Romania 0.06%
Flag Oman 0.06%
Flag Dominican Republic 0.06%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Taiwan 0.03%
Flag Guatemala 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Bermuda 0.02%
Flag Ukraine 0.02%
Flag El Salvador 0.02%
Flag Thailand 0.02%
Flag India 0.02%
Flag Sri Lanka 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Bulgaria 0.02%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Iceland 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Albania 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
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 September 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:192.89p Buy:192.89p Change: 0.07p (0.04%)
Prices as at 7 November 2025
Sell:192.89p
Buy:192.89p
Change: 0.07p (0.04%)
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 7 November 2025
Sell:192.89p
Buy:192.89p
Change: 0.07p (0.04%)
Prices as at 7 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 32.07%
Developed Europe - Excl UK 17.84%
Managed Fund 16.59%
UK 14.02%
Non-Classified 6.02%
Emerging Asia 3.65%
Japan 2.81%
Alternative Trading Strategies 2.04%
South & Central America 1.45%
Cash and Equiv. 1.02%
Middle East & Africa 0.73%
Emerging Europe 0.60%
Australia & New Zealand 0.47%
Property 0.39%
Developed Asia 0.31%

Countries % Weight
Flag United States 31.38%
Flag Managed Funds 16.59%
Flag United Kingdom 14.04%
Flag Ireland 6.18%
Flag Non-Classified 6.02%
Flag China 2.91%
Flag France 2.15%
Flag Germany 2.09%
Flag Netherlands 1.34%
Flag Switzerland 1.30%
Flag Spain 1.23%
Flag Italy 1.19%
Flag Cash and Equiv. 1.02%
Flag Canada 0.67%
Flag Mexico 0.49%
Flag Sweden 0.49%
Flag Luxembourg 0.47%
Flag Direct Property and REITs 0.38%
Flag Australia 0.37%
Flag Belgium 0.36%
Flag Denmark 0.32%
Flag Finland 0.30%
Flag Brazil 0.28%
Flag Hong Kong 0.21%
Flag Norway 0.20%
Flag South Korea 0.19%
Flag Poland 0.17%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Argentina 0.13%
Flag Malaysia 0.12%
Flag Colombia 0.12%
Flag New Zealand 0.10%
Flag Israel 0.10%
Flag Singapore 0.10%
Flag Egypt 0.10%
Flag South Africa 0.09%
Flag Turkey 0.09%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag Peru 0.07%
Flag Romania 0.06%
Flag Oman 0.06%
Flag Dominican Republic 0.06%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Taiwan 0.03%
Flag Guatemala 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Bermuda 0.02%
Flag Ukraine 0.02%
Flag El Salvador 0.02%
Flag Thailand 0.02%
Flag India 0.02%
Flag Sri Lanka 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Bulgaria 0.02%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Iceland 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Albania 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
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 September 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