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

Sell:262.23p Buy:262.23p Change: 2.31p (0.89%)
Prices as at 24 December 2024
Sell:262.23p
Buy:262.23p
Change: 2.31p (0.89%)
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 24 December 2024
Sell:262.23p
Buy:262.23p
Change: 2.31p (0.89%)
Prices as at 24 December 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 97.14%
Other 1.80%
Cash and Equiv. 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.82%
Managed Funds 32.98%
UK Equities 15.35%
International Bonds 8.57%
Other 2.48%
Alternative Trading Strategies 2.28%
Cash and Equiv. 1.44%
Property 0.72%
Investment Trusts 0.69%
UK Corporate Bonds 0.32%
UK Gilts 0.21%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.63% North America
2 BlackRock iShares UK Equity Index Class D 13.38% UK All Companies
3 BlackRock iShares North American Equity Index Class D 7.15% North America
4 ES AllianceBernstein Concentrated US Equity Class I 6.05% North America
5 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.91% Equity-Global Emerging Markets
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.54% North America
7 Artemis US Select Class I 4.28% North America
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.12% [N/A]
9 HSBC Global Aggregate Bond Index S2QHGBP 3.14% [N/A]
10 SVM UK Opportunities Class B 2.91% UK All Companies

IA sector allocation

Asset Allocation
North America 43.46%
UK All Companies 20.05%
Not Classified 10.39%
Global Emerging Markets (offshore) 4.91%
Europe Excluding UK 4.89%
Global Fixed Interest (offshore) 3.23%
Global Bonds 2.39%
Japan 1.90%
Non-mutual 1.80%
Asia Pacific Excluding Japan 1.79%
China/Greater China 1.74%
Global Emerging Markets Bond 1.09%
Cash and Equiv. 1.06%
Flexible Investment 0.77%
£ Strategic Bond 0.54%
Global Emerging Markets 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Dec24 3.33% Non-Classified Non-Classified
2 APPLE 2.06% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.95% United States Software & Computer Services
4 NVIDIA CORPORATION 1.86% United States Technology Hardware & Equipment
5 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.80% Non-Classified Non-Classified
6 AMAZON.COM 1.09% United States Retailers
7 ASTRAZENECA 0.94% United Kingdom Pharmaceuticals & Biotechnology
8 SHELL 0.93% United Kingdom Non-Renewable Energy
9 META PLATFORMS 0.81% United States Software & Computer Services
10 Neuberger Berman Uncorrelated Strategies Class I2 0.77% Alternative Trading Strategies Non-Classified

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 0.34% 11.28% 11.62%
Telecommunications 0.29% 0.62% 0.00% 0.92%
Financials 3.21% 3.98% 0.01% 0.00% 0.69% 7.89%
Real Estate 0.25% 0.34% 0.72% 1.30%
Consumer Discretionary 2.21% 4.92% 0.00% 0.00% 7.13%
Consumer Staples 2.16% 1.74% 0.00% 0.00% 3.90%
Energy 1.42% 1.09% 2.51%
Utilities 0.51% 1.10% 0.00% 1.61%
Health Care 1.59% 4.10% 0.00% 5.69%
Industrials 2.25% 4.67% 0.00% 6.93%
Basic Materials 1.05% 0.81% 0.00% 1.86%
Cash and Equiv. 1.44% 1.44%
Managed Funds 32.98% 32.98%
Bonds 0.32% 8.56% 0.21% 9.09%
Non-Classified 0.06% 0.17% 0.00% 4.75% 0.14% 5.13%
Total 15.35% 34.82% 0.32% 8.57% 0.21% 32.98% 0.72% 5.44% 1.58% 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 November 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