We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:229.04p Buy:229.04p Change: 0.18p (0.08%)
Prices as at 23 December 2025
Sell:229.04p
Buy:229.04p
Change: 0.18p (0.08%)
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 23 December 2025
Sell:229.04p
Buy:229.04p
Change: 0.18p (0.08%)
Prices as at 23 December 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
Mutual Funds 97.48%
ETF 2.12%
Cash and Equiv. 0.40%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.43%
International Equities 23.33%
Mutual Funds 18.84%
UK Equities 8.35%
Alternative Trading Strategies 4.60%
3.31%
Cash and Equiv. 2.21%
ETF 2.12%
UK Corporate Bonds 0.86%
Investment Trust 0.37%
Property 0.31%
Money Market 0.15%
Other -0.88%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.89%
2 HSBC American Index Class C 10.61% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 7.22%
4 BlackRock iShares UK Equity Index Class D 7.14% UK All Companies
5 Morgan Stanley Emerging Markets Debt Opportunities SH4 5.10% Fixed Int-Emerging Mkts
6 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 4.13% Unclassified
7 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.87% Global Bonds
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.57% £ Strategic Bond
9 HSBC Global Corporate Bond Index Class S2 QH 3.51%
10 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.37% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 33.23%
North America 18.96%
UK All Companies 10.81%
Global Bonds 8.25%
Fixed Int-Emerging Mkts 5.10%
Europe Excluding UK 4.51%
£ Strategic Bond 3.57%
Equity-Global Emerging Markets 3.37%
Hedge/Stru Prod - Mixed 3.12%
Flexible Investment 3.04%
UK Gilts 2.16%
Non-mutual 2.12%
China/Greater China 1.38%
Cash 0.40%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now