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VT Sinfonia Balanced Managed Portfolio Class A - Accumulation (GBP)

Sell:244.78p Buy:244.78p Change: 0.059p (0.02%)
Prices as at 30 August 2024
Sell:244.78p
Buy:244.78p
Change: 0.059p (0.02%)
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 30 August 2024
Sell:244.78p
Buy:244.78p
Change: 0.059p (0.02%)
Prices as at 30 August 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 98.81%
Cash and Equiv. 1.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.85%
International Bonds 17.27%
UK Equities 13.85%
Managed Funds 12.52%
Alternative Trading Strategies 1.84%
Cash and Equiv. 1.76%
Other 1.52%
Property 0.79%
Investment Trusts 0.62%
UK Gilts 0.54%
UK Corporate Bonds 0.37%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 18.53% North America
2 BlackRock iShares UK Equity Index Class D 11.80% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 6.47% [N/A]
4 Vanguard Emerging Markets Stock Index Acc 6.26% Global Emerging Markets
5 ES AllianceBernstein Concentrated US Equity Class I 5.31% North America
6 HSBC Global Government Bond Index Class S2QH 4.94% [N/A]
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.51% North America
8 Artemis US Select Class I 4.04% North America
9 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 3.54% Europe Excluding UK
10 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 2.99% [N/A]

IA sector allocation

Asset Allocation
North America 37.95%
UK All Companies 18.09%
Not Classified 15.46%
Global Emerging Markets 6.26%
Europe Excluding UK 5.66%
Global Bonds 4.25%
Global Fixed Interest (offshore) 2.63%
Asia Pacific Excluding Japan 2.10%
Flexible Investment 2.02%
Japan 1.81%
£ Strategic Bond 1.55%
Cash and Equiv. 1.19%
Global Emerging Markets Bond 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.35% United States Software & Computer Services
2 Neuberger Berman Uncorrelated Strategies Class I2 2.02% Alternative Trading Strategies Non-Classified
3 NVIDIA CORP 1.56% United States Technology Hardware & Equipment
4 AMAZON.COM 1.48% United States Retailers
5 APPLE 1.41% United States Technology Hardware & Equipment
6 SHELL 0.91% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.90% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.71% United States Software & Computer Services
9 HSBC HOLDINGS 0.67% United Kingdom Banks
10 MASTERCARD INCORPORATED 0.63% 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 0.34% 13.05% 13.39%
Telecommunications 0.30% 1.19% 0.01% 1.50%
Financials 2.85% 6.76% 0.01% 0.00% 0.63% 10.25%
Real Estate 0.19% 0.69% 0.78% 0.00% 1.67%
Consumer Discretionary 1.83% 7.22% 0.00% 0.03% 9.07%
Consumer Staples 1.78% 2.59% 0.00% 0.01% 4.38%
Energy 1.48% 1.82% 3.30%
Utilities 0.42% 1.28% 0.00% 1.70%
Health Care 1.50% 5.75% 0.00% 7.24%
Industrials 2.10% 6.80% 0.01% 8.92%
Basic Materials 1.04% 1.57% 0.01% 2.61%
Cash and Equiv. 1.76% 1.76%
Managed Funds 12.52% 12.52%
Bonds 0.37% 17.24% 0.54% 18.15%
Non-Classified 0.03% 0.15% 0.00% 3.29% 0.07% 3.54%
Total 13.85% 48.85% 0.37% 17.27% 0.54% 12.52% 0.79% 3.98% 1.83% 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 31 July 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