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VT Sinfonia Income Portfolio Class A - Income (GBP)

Sell:123.47p Buy:123.47p Change: 0.032p (0.03%)
Prices as at 20 February 2024
Sell:123.47p
Buy:123.47p
Change: 0.032p (0.03%)
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 20 February 2024
Sell:123.47p
Buy:123.47p
Change: 0.032p (0.03%)
Prices as at 20 February 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 98.17%
Cash and Equiv. 1.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 53.79%
Alternative Trading Strategies 18.75%
International Equities 13.11%
UK Equities 7.14%
UK Gilts 5.23%
Managed Funds 3.85%
Other 2.34%
UK Corporate Bonds 1.24%
Investment Trusts 0.35%
Property 0.31%
Money Market 0.01%
Cash and Equiv. -6.12%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 12.52% [N/A]
2 Vanguard Global Bond Index GBP Hedged Dist 12.16% Global Bonds
3 HSBC Global Corporate Bond Index Class S2 QH 8.03% [N/A]
4 Neuberger Berman Uncorrelated Strategies Class I2 8.01% Flexible Investment
5 Allianz Strategic Bond Class I 7.03% £ Strategic Bond
6 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 7.01% £ Strategic Bond
7 BlackRock iShares UK Equity Index Class D 6.56% UK All Companies
8 HSBC Global Aggregate Bond Index S2QHGBP 6.12% Fixed Int-US Dollar
9 HSBC American Index Class C 5.61% North America
10 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 5.04% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 22.33%
£ Strategic Bond 14.04%
Global Bonds 12.16%
North America 10.55%
Global Fixed Interest (offshore) 9.14%
UK All Companies 8.11%
Flexible Investment 8.01%
Global Emerging Markets Bond 5.04%
UK Gilts 3.96%
Europe Excluding UK 2.06%
Cash and Equiv. 1.83%
Global Emerging Markets 1.74%
Asia Pacific Excluding Japan 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 8.01% Alternative Trading Strategies Non-Classified
2 SHELL 0.48% United Kingdom Non-Renewable Energy
3 MICROSOFT CORPORATION 0.48% United States Software & Computer Services
4 ASTRAZENECA 0.44% United Kingdom Pharmaceuticals & Biotechnology
5 APPLE 0.42% United States Technology Hardware & Equipment
6 United States Treasury Note/Bond 0.38% United States Bonds
7 HSBC HOLDINGS 0.36% United Kingdom Banks
8 AMAZON.COM 0.27% United States Retailers
9 UNILEVER 0.27% United Kingdom Personal Care, Drug & Grocery Stores
10 Colombian TES 0.27% Colombia Bonds

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 0.20% 2.99% 3.19%
Telecommunications 0.11% 0.39% 0.01% 0.51%
Financials 1.36% 2.04% 0.00% 0.01% 0.35% 3.76%
Real Estate 0.13% 0.16% 0.30% 0.00% 0.60%
Consumer Discretionary 0.93% 1.79% 0.00% 0.02% 2.74%
Consumer Staples 0.99% 0.84% 0.00% 0.00% 1.84%
Energy 0.78% 0.71% 0.00% 1.48%
Utilities 0.24% 0.48% 0.72%
Health Care 0.76% 1.54% 0.00% 2.29%
Industrials 1.07% 1.59% 0.00% 2.67%
Basic Materials 0.55% 0.51% 0.00% 1.07%
Cash and Equiv. -6.12% -6.12%
Managed Funds 3.85% 3.85%
Bonds 1.24% 53.78% 5.23% 60.25%
Non-Classified 0.02% 0.06% 0.01% 21.06% 0.01% 21.15%
Total 7.14% 13.11% 1.24% 53.79% 5.23% 3.85% 0.31% 21.44% -6.11% 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 January 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