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

Sell:248.79p Buy:248.79p Change: 0.89p (0.36%)
Prices as at 3 April 2025
Sell:248.79p
Buy:248.79p
Change: 0.89p (0.36%)
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 3 April 2025
Sell:248.79p
Buy:248.79p
Change: 0.89p (0.36%)
Prices as at 3 April 2025
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 95.01%
Other 4.33%
Cash and Equiv. 0.66%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.07%
International Equities 33.59%
UK Equities 13.82%
International Bonds 5.82%
Other 3.62%
Alternative Trading Strategies 3.47%
Cash and Equiv. 1.37%
Investment Trusts 0.62%
Property 0.61%
UK Gilts 0.60%
UK Corporate Bonds 0.39%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.93% North America
2 BlackRock iShares UK Equity Index Class D 11.88% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 6.22% [N/A]
4 ES AllianceBernstein Concentrated US Equity Class I 5.46% North America
5 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 4.53% Equity-Global Emerging Markets
6 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 4.33% [N/A]
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.21% North America
8 Artemis US Select Class I 4.13% North America
9 BlackRock iShares North American Equity Index Class D 2.99% North America
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.83% [N/A]

IA sector allocation

Asset Allocation
North America 37.27%
UK All Companies 17.99%
Not Classified 12.95%
Global Emerging Markets (offshore) 4.53%
Non-mutual 4.33%
Global Bonds 4.17%
Europe Excluding UK 3.88%
Global Fixed Interest (offshore) 3.10%
Japan 2.32%
Flexible Investment 2.02%
Asia Pacific Excluding Japan 2.01%
China/Greater China 1.65%
£ Strategic Bond 1.56%
Global Emerging Markets Bond 1.04%
Cash and Equiv. 0.66%
UK Gilts 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 4.33% Non-Classified Non-Classified
2 EURO STOXX 50 Dec24 3.31% Non-Classified Non-Classified
3 Neuberger Berman Uncorrelated Strategies Fund Class I2 2.02% Alternative Trading Strategies Non-Classified
4 NVIDIA CORPORATION 1.64% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.61% United States Software & Computer Services
6 APPLE 1.60% United States Technology Hardware & Equipment
7 AMAZON.COM 0.97% United States Retailers
8 SHELL 0.79% United Kingdom Non-Renewable Energy
9 ASTRAZENECA 0.78% United Kingdom Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.76% United Kingdom Banks

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 0.31% 9.60% 9.91%
Telecommunications 0.28% 0.80% 0.01% 1.08%
Financials 3.11% 4.26% 0.01% 0.00% 0.62% 8.00%
Real Estate 0.19% 0.32% 0.60% 1.10%
Consumer Discretionary 2.03% 5.06% 0.00% 7.09%
Consumer Staples 1.99% 1.56% 0.00% 0.01% 3.56%
Energy 1.20% 1.05% 2.25%
Utilities 0.45% 1.06% 1.51%
Health Care 1.37% 3.76% 5.13%
Industrials 1.95% 4.96% 0.00% 6.91%
Basic Materials 0.88% 1.01% 0.00% 1.89%
Cash and Equiv. 1.37% 1.37%
Managed Funds 36.07% 36.07%
Bonds 0.39% 5.80% 0.60% 6.79%
Non-Classified 0.07% 0.16% 0.00% 7.08% 0.03% 7.34%
Total 13.82% 33.59% 0.39% 5.82% 0.60% 36.07% 0.61% 7.71% 1.40% 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 28 February 2025. 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