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VT Sinfonia Income Portfolio Class A - Accumulation (GBP)

Sell:161.69p Buy:161.69p Change: 0.02p (0.01%)
Prices as at 25 April 2024
Sell:161.69p
Buy:161.69p
Change: 0.02p (0.01%)
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 25 April 2024
Sell:161.69p
Buy:161.69p
Change: 0.02p (0.01%)
Prices as at 25 April 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.93%
Cash and Equiv. 2.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.08%
International Equities 16.20%
Alternative Trading Strategies 10.62%
Managed Funds 8.52%
UK Gilts 6.00%
UK Equities 5.38%
Cash and Equiv. 3.98%
Other 3.84%
UK Corporate Bonds 0.79%
Property 0.31%
Investment Trusts 0.28%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.09% [N/A]
2 HSBC Global Aggregate Bond Index S2QHGBP 10.07% Fixed Int-US Dollar
3 HSBC Global Corporate Bond Index Class S2 QH 8.10% [N/A]
4 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 8.03% Global Bonds
5 Allianz Strategic Bond Class I 6.89% £ Strategic Bond
6 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 6.66% £ Strategic Bond
7 HSBC American Index Class C 5.76% North America
8 BlackRock iShares UK Equity Index Class D 5.08% UK All Companies
9 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 5.04% Global Emerging Markets Bond
10 Neuberger Berman Uncorrelated Strategies Class I2 5.00% Flexible Investment

IA sector allocation

Asset Allocation
Not Classified 22.75%
Global Fixed Interest (offshore) 16.08%
£ Strategic Bond 13.55%
North America 11.66%
Global Bonds 8.03%
UK All Companies 6.11%
Global Emerging Markets Bond 5.04%
Flexible Investment 5.00%
UK Gilts 4.04%
Europe Excluding UK 2.59%
Cash and Equiv. 2.07%
Global Emerging Markets 2.03%
Asia Pacific Excluding Japan 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 5.00% Alternative Trading Strategies Non-Classified
2 EURO STOXX 50 Dec23 1.44% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 0.72% United States Software & Computer Services
4 Pending FX Purchases 0% 01/00/1900 0.62% Non-Classified Non-Classified
5 Japan Government Five Year Bond 0.1% 20/12/2025 0.51% Japan Bonds
6 AMAZON.COM 0.45% United States Retailers
7 3½% Treasury Gilt 2025 0.44% United Kingdom Bonds
8 APPLE 0.40% United States Technology Hardware & Equipment
9 4¾% Treasury Gilt 2030 0.39% United Kingdom Bonds
10 SHELL 0.37% United Kingdom Non-Renewable Energy

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 0.14% 3.72% 3.86%
Telecommunications 0.08% 0.43% 0.01% 0.52%
Financials 1.04% 2.42% 0.01% 0.28% 3.75%
Real Estate 0.08% 0.26% 0.30% 0.00% 0.64%
Consumer Discretionary 0.69% 2.33% 0.00% 0.02% 3.05%
Consumer Staples 0.78% 1.03% 0.00% 0.01% 1.82%
Energy 0.59% 0.63% 1.22%
Utilities 0.18% 0.48% 0.67%
Health Care 0.60% 2.01% 0.00% 2.61%
Industrials 0.79% 2.20% 0.01% 3.00%
Basic Materials 0.40% 0.56% 0.00% 0.97%
Cash and Equiv. 3.98% 3.98%
Managed Funds 8.52% 8.52%
Bonds 0.79% 44.06% 6.00% 50.84%
Non-Classified 0.00% 0.13% 0.01% 14.42% 0.00% 14.57%
Total 5.38% 16.20% 0.79% 44.08% 6.00% 8.52% 0.31% 14.74% 3.99% 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 March 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
Invest now