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

Sell:254.48p Buy:254.48p Change: 0.098p (0.04%)
Prices as at 6 January 2025
Sell:254.48p
Buy:254.48p
Change: 0.098p (0.04%)
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 6 January 2025
Sell:254.48p
Buy:254.48p
Change: 0.098p (0.04%)
Prices as at 6 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.91%
+ North America 31.00%
Flag United States 30.30%
Flag Canada 0.70%
Flag Bermuda 0.01%
+ UK 14.37%
Flag United Kingdom 14.39%
+ Developed Europe - Excl UK 8.50%
Flag France 1.72%
Flag Germany 1.27%
Flag Ireland 0.96%
Flag Netherlands 0.82%
Flag Spain 0.73%
Flag Switzerland 0.70%
Flag Italy 0.70%
Flag Denmark 0.38%
Flag Sweden 0.30%
Flag Belgium 0.29%
Flag Luxembourg 0.24%
Flag Finland 0.19%
Flag Norway 0.08%
Flag Austria 0.08%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 5.70%
+ Alternative Trading Strategies 2.12%
+ Cash and Equiv. 1.40%
+ Emerging Asia 1.36%
Flag China 0.99%
Flag South Korea 0.11%
Flag Indonesia 0.07%
Flag Malaysia 0.05%
Flag Philippines 0.04%
Flag Thailand 0.03%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Tajikistan 0.02%
Flag Armenia 0.01%
Flag India 0.00%
Flag Kazakhstan 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ Japan 1.27%
Flag Japan 1.27%
+ South & Central America 0.63%
Flag Mexico 0.21%
Flag Colombia 0.14%
Flag Chile 0.06%
Flag Peru 0.06%
Flag Brazil 0.06%
Flag Dominican Republic 0.03%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.02%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Property 0.61%
+ Middle East & Africa 0.40%
Flag South Africa 0.12%
Flag Egypt 0.10%
Flag Israel 0.06%
Flag United Arab Emirates 0.02%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Saudi Arabia 0.02%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Jordan 0.01%
Flag Kenya 0.00%
Flag Kuwait 0.00%
+ Australia & New Zealand 0.33%
Flag Australia 0.29%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%
+ Emerging Europe 0.30%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Serbia 0.03%
Flag Turkey 0.03%
Flag Albania 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.08%
Flag Singapore 0.08%
Flag Hong Kong 0.01%

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