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VT Sinfonia Income Portfolio Class A - Accumulation (GBP)

Sell:161.75p Buy:161.75p Change: 0.40p (0.25%)
Prices as at 3 May 2024
Sell:161.75p
Buy:161.75p
Change: 0.40p (0.25%)
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 3 May 2024
Sell:161.75p
Buy:161.75p
Change: 0.40p (0.25%)
Prices as at 3 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.45%
Flag United States 29.44%
Flag Canada 2.01%
+ Developed Europe - Excl UK 15.32%
Flag Germany 3.14%
Flag France 3.02%
Flag Italy 1.52%
Flag Netherlands 1.33%
Flag Spain 1.31%
Flag Sweden 1.01%
Flag Ireland 0.75%
Flag Switzerland 0.68%
Flag Belgium 0.55%
Flag Luxembourg 0.52%
Flag Norway 0.48%
Flag Austria 0.36%
Flag Denmark 0.35%
Flag Finland 0.26%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ UK 11.41%
Flag United Kingdom 11.41%
Flag Jersey 0.00%
+ Non-Classified 10.00%
+ Managed Fund 8.16%
+ Alternative Trading Strategies 5.03%
+ Emerging Asia 4.51%
Flag China 2.46%
Flag South Korea 0.78%
Flag India 0.33%
Flag Indonesia 0.31%
Flag Taiwan 0.30%
Flag Malaysia 0.17%
Flag Thailand 0.12%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
+ Cash and Equiv. 4.45%
+ Japan 4.41%
Flag Japan 4.41%
+ Australia & New Zealand 2.42%
Flag Australia 2.18%
Flag New Zealand 0.25%
+ South & Central America 1.39%
Flag Mexico 0.61%
Flag Colombia 0.40%
Flag Brazil 0.29%
Flag Chile 0.04%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Peru 0.01%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 0.52%
Flag Singapore 0.27%
Flag Hong Kong 0.25%
+ Middle East & Africa 0.41%
Flag Israel 0.16%
Flag Saudi Arabia 0.10%
Flag South Africa 0.05%
Flag United Arab Emirates 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.01%
Flag Egypt 0.00%
+ Property 0.26%
+ Emerging Europe 0.26%
Flag Poland 0.13%
Flag Greece 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Russian Federation 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Lithuania 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 April 2024

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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