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VT Sinfonia Income Portfolio Class A - Accumulation (GBP)

Sell:165.07p Buy:165.07p Change: 0.38p (0.23%)
Prices as at 12 July 2024
Sell:165.07p
Buy:165.07p
Change: 0.38p (0.23%)
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 12 July 2024
Sell:165.07p
Buy:165.07p
Change: 0.38p (0.23%)
Prices as at 12 July 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.48%
Cash and Equiv. 1.52%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 53.80%
International Equities 14.11%
Managed Funds 8.85%
UK Gilts 5.32%
Other 5.03%
UK Equities 4.47%
Alternative Trading Strategies 4.14%
Cash and Equiv. 2.75%
UK Corporate Bonds 1.04%
Property 0.25%
Investment Trusts 0.24%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 16.61% Fixed Int-US Dollar
2 HSBC Global Government Bond Index Class S2QH 12.86% [N/A]
3 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 11.47% Global Bonds
4 HSBC Global Corporate Bond Index Class S2 QH 7.71% [N/A]
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 6.58% £ Strategic Bond
6 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 5.17% Global Emerging Markets Bond
7 Neuberger Berman Uncorrelated Strategies Class I2 5.14% Flexible Investment
8 HSBC American Index Class C 4.24% North America
9 Vanguard U.K Government Bond Index GBP 4.07% UK Gilt
10 BlackRock iShares UK Equity Index Class D 4.03% UK All Companies

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 23.84%
Not Classified 22.10%
Global Bonds 11.47%
North America 9.96%
£ Strategic Bond 6.58%
Global Emerging Markets Bond 5.17%
Flexible Investment 5.14%
UK All Companies 5.07%
UK Gilts 4.07%
Europe Excluding UK 2.29%
Global Emerging Markets 1.77%
Cash and Equiv. 1.52%
Asia Pacific Excluding Japan 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 5.14% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORPORATION 0.59% United States Software & Computer Services
3 Japan Government Two Year Bond 0.1% 01/01/2026 0.58% Japan Bonds
4 United States Treasury NoteBond 3.5% 31/01/2030 0.57% United States Bonds
5 United States Treasury NoteBond 4.125% 31/10/2027 0.57% United States Bonds
6 CHINA DEV BANK 2.630% 08-01-34 0.40% China Bonds
7 AMAZON.COM 0.39% United States Retailers
8 FN MA4562 2.000% 01-03-52 0.33% United States Bonds
9 Japan Government Five Year Bond 0.1% 20/12/2025 0.33% Japan Bonds
10 FN FS7058 2.500% 01-01-54 0.32% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 3.18% 3.29%
Telecommunications 0.08% 0.35% 0.01% 0.43%
Financials 0.88% 2.16% 0.01% 0.24% 3.29%
Real Estate 0.06% 0.22% 0.25% 0.00% 0.53%
Consumer Discretionary 0.56% 2.07% 0.00% 0.02% 2.64%
Consumer Staples 0.59% 0.82% 0.00% 0.01% 1.41%
Energy 0.51% 0.54% 1.05%
Utilities 0.14% 0.42% 0.56%
Health Care 0.51% 1.78% 0.00% 2.29%
Industrials 0.69% 1.94% 0.01% 2.64%
Basic Materials 0.35% 0.53% 0.00% 0.88%
Cash and Equiv. 2.75% 2.75%
Managed Funds 8.85% 8.85%
Bonds 1.04% 53.78% 5.32% 60.14%
Non-Classified 0.01% 0.11% 0.00% 9.13% 0.00% 9.25%
Total 4.47% 14.11% 1.04% 53.80% 5.32% 8.85% 0.25% 9.41% 2.76% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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