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VT Sinfonia Income Portfolio Class A - Income (GBP)

Sell:122.41p Buy:122.41p Change: 0.33p (0.27%)
Prices as at 26 April 2024
Sell:122.41p
Buy:122.41p
Change: 0.33p (0.27%)
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 April 2024
Sell:122.41p
Buy:122.41p
Change: 0.33p (0.27%)
Prices as at 26 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.25%
Flag United States 29.37%
Flag Canada 1.88%
+ Developed Europe - Excl UK 15.00%
Flag Germany 3.07%
Flag France 2.95%
Flag Italy 1.43%
Flag Netherlands 1.31%
Flag Spain 1.27%
Flag Sweden 1.00%
Flag Ireland 0.78%
Flag Switzerland 0.74%
Flag Belgium 0.51%
Flag Luxembourg 0.49%
Flag Norway 0.47%
Flag Denmark 0.36%
Flag Austria 0.34%
Flag Finland 0.25%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ UK 12.17%
Flag United Kingdom 12.17%
Flag Jersey 0.00%
+ Non-Classified 10.55%
+ Managed Fund 8.52%
+ Alternative Trading Strategies 5.00%
+ Emerging Asia 4.21%
Flag China 2.15%
Flag South Korea 0.78%
Flag India 0.34%
Flag Taiwan 0.33%
Flag Indonesia 0.30%
Flag Malaysia 0.17%
Flag Thailand 0.11%
Flag Philippines 0.03%
Flag Kazakhstan 0.00%
+ Japan 4.13%
Flag Japan 4.13%
+ Cash and Equiv. 3.99%
+ Australia & New Zealand 2.36%
Flag Australia 2.12%
Flag New Zealand 0.24%
+ South & Central America 1.40%
Flag Mexico 0.61%
Flag Colombia 0.39%
Flag Brazil 0.31%
Flag Chile 0.04%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Peru 0.01%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
+ Developed Asia 0.52%
Flag Singapore 0.27%
Flag Hong Kong 0.25%
+ Middle East & Africa 0.41%
Flag Israel 0.15%
Flag Saudi Arabia 0.10%
Flag South Africa 0.06%
Flag United Arab Emirates 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.01%
Flag Egypt 0.00%
+ Property 0.29%
+ Emerging Europe 0.21%
Flag Poland 0.11%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Russian Federation 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
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 31 March 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