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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.98%
+ North America 32.18%
Flag United States 31.59%
Flag Canada 0.59%
Flag Bermuda 0.00%
+ UK 15.86%
Flag United Kingdom 15.88%
+ Developed Europe - Excl UK 8.09%
Flag France 1.58%
Flag Germany 1.19%
Flag Ireland 1.07%
Flag Netherlands 0.85%
Flag Switzerland 0.84%
Flag Spain 0.55%
Flag Italy 0.49%
Flag Denmark 0.44%
Flag Sweden 0.31%
Flag Belgium 0.23%
Flag Finland 0.20%
Flag Luxembourg 0.19%
Flag Norway 0.07%
Flag Austria 0.04%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 5.09%
+ Cash and Equiv. 1.58%
+ Alternative Trading Strategies 0.77%
+ Emerging Asia 0.72%
Flag China 0.47%
Flag South Korea 0.07%
Flag Indonesia 0.04%
Flag Sri Lanka 0.03%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Uzbekistan 0.02%
Flag Tajikistan 0.02%
Flag Thailand 0.01%
Flag Armenia 0.01%
Flag India 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ Property 0.70%
+ Japan 0.66%
Flag Japan 0.66%
+ South & Central America 0.49%
Flag Mexico 0.13%
Flag Colombia 0.10%
Flag Peru 0.06%
Flag Chile 0.05%
Flag Brazil 0.04%
Flag Dominican Republic 0.03%
Flag Paraguay 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.29%
Flag South Africa 0.11%
Flag Egypt 0.05%
Flag Israel 0.03%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%
Flag Saudi Arabia 0.01%
Flag Jordan 0.01%
Flag Qatar 0.00%
Flag Kenya 0.00%
Flag Kuwait 0.00%
+ Emerging Europe 0.27%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Serbia 0.04%
Flag Poland 0.03%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Albania 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.26%
Flag Australia 0.21%
Flag New Zealand 0.04%
Flag New Caledonia 0.01%
+ Developed Asia 0.07%
Flag Singapore 0.06%
Flag Hong Kong 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 30 November 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