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VT Sinfonia Income Portfolio Class A - Income (GBP)

Sell:124.08p Buy:124.08p Change: 0.86p (0.69%)
Prices as at 26 July 2024
Sell:124.08p
Buy:124.08p
Change: 0.86p (0.69%)
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 26 July 2024
Sell:124.08p
Buy:124.08p
Change: 0.86p (0.69%)
Prices as at 26 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
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 98.79%
Cash and Equiv. 1.21%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.79%
International Equities 16.40%
Managed Funds 15.55%
UK Equities 5.33%
UK Gilts 5.31%
Other 4.34%
Alternative Trading Strategies 4.07%
Cash and Equiv. 1.81%
UK Corporate Bonds 0.86%
Property 0.30%
Investment Trusts 0.24%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 16.52% [N/A]
2 HSBC Global Government Bond Index Class S2QH 12.84% [N/A]
3 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 8.43% Global Bonds
4 HSBC Global Corporate Bond Index Class S2 QH 7.77% [N/A]
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 6.78% £ Strategic Bond
6 HSBC American Index Class C 5.90% North America
7 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 5.02% Global Emerging Markets Bond
8 Neuberger Berman Uncorrelated Strategies Class I2 4.98% Flexible Investment
9 BlackRock iShares UK Equity Index Class D 4.57% UK All Companies
10 Vanguard U.K Government Bond Index GBP 4.18% UK Gilt

IA sector allocation

Asset Allocation
Not Classified 38.70%
North America 11.85%
Global Bonds 8.43%
Global Fixed Interest (offshore) 7.16%
£ Strategic Bond 6.78%
UK All Companies 6.05%
Global Emerging Markets Bond 5.02%
Flexible Investment 4.98%
UK Gilts 4.18%
Europe Excluding UK 2.51%
Global Emerging Markets 2.10%
Cash and Equiv. 1.21%
Asia Pacific Excluding Japan 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 4.98% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORPORATION 0.72% United States Software & Computer Services
3 AMAZON.COM 0.46% United States Retailers
4 Japan Government Two Year Bond 0.1% 01/01/2026 0.43% Japan Bonds
5 United States Treasury NoteBond 4.125% 31/10/2027 0.42% United States Bonds
6 United States Treasury NoteBond 3.5% 31/01/2030 0.42% United States Bonds
7 APPLE 0.39% United States Technology Hardware & Equipment
8 SHELL 0.35% United Kingdom Non-Renewable Energy
9 NVIDIA CORP 0.34% United States Technology Hardware & Equipment
10 ASTRAZENECA 0.33% United Kingdom Pharmaceuticals & Biotechnology

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 0.15% 3.92% 4.07%
Telecommunications 0.11% 0.41% 0.01% 0.52%
Financials 1.07% 2.45% 0.01% 0.25% 3.78%
Real Estate 0.08% 0.24% 0.30% 0.00% 0.62%
Consumer Discretionary 0.69% 2.32% 0.00% 0.02% 3.03%
Consumer Staples 0.68% 0.94% 0.00% 0.01% 1.63%
Energy 0.56% 0.64% 1.20%
Utilities 0.14% 0.49% 0.00% 0.64%
Health Care 0.59% 2.04% 0.00% 2.63%
Industrials 0.85% 2.24% 0.01% 3.09%
Basic Materials 0.40% 0.59% 0.00% 1.00%
Cash and Equiv. 1.81% 1.81%
Managed Funds 15.55% 15.55%
Bonds 0.86% 45.78% 5.31% 51.95%
Non-Classified 0.01% 0.11% 0.00% 8.36% 0.00% 8.48%
Total 5.33% 16.40% 0.86% 45.79% 5.31% 15.55% 0.30% 8.64% 1.82% 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 30 June 2024. Data provided by Broadridge.

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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