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VT Sinfonia Income Portfolio Class A - Income (GBP)

Sell:126.31p Buy:126.31p Change: 0.11p (0.08%)
Prices as at 9 September 2024
Sell:126.31p
Buy:126.31p
Change: 0.11p (0.08%)
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 9 September 2024
Sell:126.31p
Buy:126.31p
Change: 0.11p (0.08%)
Prices as at 9 September 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 31.02%
Flag United States 29.20%
Flag Canada 1.78%
Flag Bermuda 0.04%
+ Developed Europe - Excl UK 14.37%
Flag France 3.41%
Flag Germany 2.64%
Flag Italy 1.64%
Flag Spain 1.53%
Flag Netherlands 1.40%
Flag Switzerland 0.69%
Flag Belgium 0.61%
Flag Ireland 0.56%
Flag Luxembourg 0.44%
Flag Sweden 0.40%
Flag Denmark 0.38%
Flag Austria 0.25%
Flag Finland 0.20%
Flag Norway 0.18%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Managed Fund 12.67%
+ UK 11.92%
Flag United Kingdom 11.93%
Flag Jersey 0.00%
+ Non-Classified 5.79%
+ Emerging Asia 5.43%
Flag China 3.50%
Flag South Korea 0.56%
Flag India 0.42%
Flag Taiwan 0.38%
Flag Indonesia 0.24%
Flag Malaysia 0.18%
Flag Thailand 0.10%
Flag Philippines 0.05%
Flag Kazakhstan 0.00%
+ Alternative Trading Strategies 4.96%
+ Cash and Equiv. 4.56%
+ Japan 4.21%
Flag Japan 4.21%
+ South & Central America 1.44%
Flag Mexico 0.72%
Flag Colombia 0.31%
Flag Brazil 0.26%
Flag Argentina 0.08%
Flag Chile 0.04%
Flag Peru 0.02%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 1.43%
Flag Australia 1.27%
Flag New Zealand 0.16%
+ Middle East & Africa 1.11%
Flag Egypt 0.43%
Flag Israel 0.25%
Flag South Africa 0.22%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
+ Developed Asia 0.50%
Flag Singapore 0.25%
Flag Hong Kong 0.25%
+ Emerging Europe 0.30%
Flag Poland 0.14%
Flag Romania 0.04%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.28%

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 31 August 2024

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