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

Sell:261.63p Buy:261.63p Change: 0.44p (0.17%)
Prices as at 21 February 2025
Sell:261.63p
Buy:261.63p
Change: 0.44p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:261.63p
Buy:261.63p
Change: 0.44p (0.17%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 38.92%
+ North America 27.83%
Flag United States 27.39%
Flag Canada 0.43%
Flag Bermuda 0.01%
+ UK 15.03%
Flag United Kingdom 15.05%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 6.28%
Flag France 1.19%
Flag Ireland 0.93%
Flag Germany 0.90%
Flag Netherlands 0.65%
Flag Switzerland 0.63%
Flag Spain 0.45%
Flag Denmark 0.35%
Flag Italy 0.34%
Flag Sweden 0.26%
Flag Luxembourg 0.20%
Flag Finland 0.15%
Flag Belgium 0.15%
Flag Norway 0.06%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Non-Classified 5.62%
+ Alternative Trading Strategies 1.99%
+ Cash and Equiv. 1.68%
+ Property 0.61%
+ South & Central America 0.57%
Flag Mexico 0.16%
Flag Colombia 0.14%
Flag Brazil 0.06%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Dominican Republic 0.03%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.36%
Flag South Africa 0.11%
Flag Egypt 0.11%
Flag Israel 0.05%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Jordan 0.01%
Flag Kenya 0.00%
Flag Nigeria 0.00%
+ Emerging Asia 0.34%
Flag China 0.14%
Flag South Korea 0.05%
Flag Indonesia 0.03%
Flag Sri Lanka 0.02%
Flag Philippines 0.02%
Flag Uzbekistan 0.02%
Flag Tajikistan 0.02%
Flag Armenia 0.01%
Flag Malaysia 0.01%
Flag Thailand 0.01%
Flag India 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Taiwan 0.00%
Flag Macau 0.00%
+ Japan 0.32%
Flag Japan 0.32%
+ Emerging Europe 0.23%
Flag Greece 0.05%
Flag Hungary 0.03%
Flag Serbia 0.03%
Flag Turkey 0.03%
Flag Romania 0.02%
Flag Albania 0.02%
Flag Poland 0.02%
Flag Bulgaria 0.01%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Australia & New Zealand 0.18%
Flag Australia 0.15%
Flag New Zealand 0.03%
Flag New Caledonia 0.00%
+ Developed Asia 0.06%
Flag Singapore 0.05%
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 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account