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

Sell:227.51p Buy:227.51p Change: 0.92p (0.41%)
Prices as at 22 October 2025
Sell:227.51p
Buy:227.51p
Change: 0.92p (0.41%)
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 22 October 2025
Sell:227.51p
Buy:227.51p
Change: 0.92p (0.41%)
Prices as at 22 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.65%
ETF 4.17%
Cash and Equiv. 1.18%
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 32.66%
International Equities 23.37%
Mutual Funds 15.98%
UK Equities 7.86%
Alternative Trading Strategies 7.25%
ETF 4.17%
Other 3.42%
3.33%
UK Corporate Bonds 0.75%
Investment Trust 0.39%
Cash and Equiv. 0.38%
Property 0.28%
Money Market 0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 27.26%
North America 18.74%
UK All Companies 10.37%
Global Bonds 8.42%
Europe Excluding UK 4.48%
Non-mutual 4.17%
Fixed Int-US Dollar 4.05%
£ Strategic Bond 3.86%
Equity-Global Emerging Markets 3.14%
Flexible Investment 3.07%
Hedge/Stru Prod - Mixed 3.01%
Global Emerging Markets Bond 2.57%
UK Gilts 2.08%
Fixed Int-Emerging Mkts 2.03%
China/Greater China 1.58%
Cash 1.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 5.22% 001 Non-Classified
2 EURO STOXX 50 Dec25 3.41% 001 Non-Classified
3 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.07% 005 Non-Classified
4 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
5 NVIDIA CORPORATION 1.13% USA Technology Hardware & Equipment
6 AMAZON.COM 0.80% USA Retailers
7 SX5E Dividend Fut Dec25 0.68% 001 Non-Classified
8 APPLE 0.61% USA Technology Hardware & Equipment
9 ASTRAZENECA 0.52% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.49% GBR Banks

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