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VT Sinfonia Adventurous Growth Portfolio Class A - Accumulation (GBP)

Sell:248.79p Buy:248.79p Change: 4.03p (1.59%)
Prices as at 26 July 2024
Sell:248.79p
Buy:248.79p
Change: 4.03p (1.59%)
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:248.79p
Buy:248.79p
Change: 4.03p (1.59%)
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 98.89%
Cash and Equiv. 1.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.83%
UK Equities 15.31%
Managed Funds 12.74%
International Bonds 9.66%
Cash and Equiv. 2.15%
Other 1.26%
Alternative Trading Strategies 0.90%
Property 0.88%
Investment Trusts 0.69%
UK Corporate Bonds 0.32%
UK Gilts 0.25%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.73% North America
2 BlackRock iShares UK Equity Index Class D 13.26% UK All Companies
3 BlackRock iShares North American Equity Index Class D 7.15% North America
4 Vanguard Emerging Markets Stock Index Acc 6.87% Global Emerging Markets
5 ES AllianceBernstein Concentrated US Equity Class I 5.92% North America
6 Artemis US Select Class I 4.45% North America
7 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 4.21% [N/A]
8 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 4.10% Europe Excluding UK
9 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.02% North America
10 HSBC Global Aggregate Bond Index S2QHGBP 3.27% [N/A]

IA sector allocation

Asset Allocation
North America 42.94%
UK All Companies 20.03%
Not Classified 10.01%
Europe Excluding UK 7.19%
Global Emerging Markets 6.87%
Global Fixed Interest (offshore) 3.15%
Global Bonds 2.37%
Asia Pacific Excluding Japan 2.15%
Japan 1.61%
Cash and Equiv. 1.11%
Global Emerging Markets Bond 1.02%
Flexible Investment 1.01%
£ Strategic Bond 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.76% United States Software & Computer Services
2 AMAZON.COM 1.75% United States Retailers
3 APPLE 1.67% United States Technology Hardware & Equipment
4 NVIDIA CORP 1.49% United States Technology Hardware & Equipment
5 Neuberger Berman Uncorrelated Strategies Class I2 1.01% Alternative Trading Strategies Non-Classified
6 SHELL 1.01% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.98% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.88% United States Software & Computer Services
9 HSBC HOLDINGS 0.76% United Kingdom Banks
10 MASTERCARD INCORPORATED 0.73% United States Industrial Support Services

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 0.41% 14.72% 15.14%
Telecommunications 0.31% 1.32% 0.01% 1.64%
Financials 3.07% 7.63% 0.02% 0.00% 0.70% 11.41%
Real Estate 0.22% 0.78% 0.88% 0.00% 1.87%
Consumer Discretionary 1.96% 8.41% 0.00% 0.03% 10.40%
Consumer Staples 1.97% 3.02% 0.00% 0.01% 5.01%
Energy 1.66% 2.10% 3.76%
Utilities 0.41% 1.45% 0.01% 1.88%
Health Care 1.72% 6.59% 0.00% 8.31%
Industrials 2.41% 7.86% 0.01% 10.29%
Basic Materials 1.15% 1.83% 0.01% 2.99%
Cash and Equiv. 2.15% 2.15%
Managed Funds 12.74% 12.74%
Bonds 0.32% 9.62% 0.25% 10.19%
Non-Classified 0.03% 0.12% 0.00% 2.06% 0.01% 2.23%
Total 15.31% 55.83% 0.32% 9.66% 0.25% 12.74% 0.88% 2.84% 2.16% 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