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

Sell:211.21p Buy:211.21p Change: 0.063p (0.03%)
Prices as at 3 January 2025
Sell:211.21p
Buy:211.21p
Change: 0.063p (0.03%)
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 January 2025
Sell:211.21p
Buy:211.21p
Change: 0.063p (0.03%)
Prices as at 3 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.41%
Other 2.07%
Cash and Equiv. 0.52%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.22%
Managed Funds 21.74%
International Equities 17.57%
UK Equities 8.01%
Alternative Trading Strategies 6.68%
Other 5.11%
UK Gilts 3.10%
Cash and Equiv. 0.95%
UK Corporate Bonds 0.85%
Investment Trusts 0.41%
Property 0.32%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 12.51% [N/A]
2 HSBC American Index Class C 11.30% North America
3 HSBC Global Government Bond Index Class S2QH 8.16% [N/A]
4 BlackRock iShares UK Equity Index Class D 7.81% UK All Companies
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 5.22% £ Strategic Bond
6 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 5.18% Global Bonds
7 Neuberger Berman Uncorrelated Strategies Class I2 3.85% Flexible Investment
8 ES AllianceBernstein Concentrated US Equity Class I 3.64% North America
9 Artemis US Select Class I 3.36% North America
10 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 3.19% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Not Classified 27.98%
North America 22.51%
UK All Companies 10.60%
Global Bonds 8.29%
Global Fixed Interest (offshore) 5.86%
£ Strategic Bond 5.22%
Flexible Investment 3.85%
Global Emerging Markets Bond 3.19%
Global Emerging Markets (offshore) 3.02%
Europe Excluding UK 2.73%
Non-mutual 2.07%
UK Gilts 2.03%
Asia Pacific Excluding Japan 1.18%
China/Greater China 0.95%
Cash and Equiv. 0.52%
Global Emerging Markets 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Dec24 6.53% Non-Classified Non-Classified
2 Neuberger Berman Uncorrelated Strategies Class I2 3.85% Alternative Trading Strategies Non-Classified
3 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 2.07% Non-Classified Non-Classified
4 APPLE 1.02% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.99% United States Software & Computer Services
6 NVIDIA CORPORATION 0.92% United States Technology Hardware & Equipment
7 EURO STOXX 50 Dec24 0.89% Non-Classified Non-Classified
8 Pending FX Purchases 0% 01/00/1900 0.56% Non-Classified Non-Classified
9 AMAZON.COM 0.55% United States Retailers
10 ASTRAZENECA 0.55% United Kingdom Pharmaceuticals & Biotechnology

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 0.14% 5.61% 5.75%
Telecommunications 0.14% 0.28% 0.00% 0.42%
Financials 1.68% 1.94% 0.00% 0.41% 4.03%
Real Estate 0.10% 0.18% 0.32% 0.60%
Consumer Discretionary 1.07% 2.50% 0.00% 0.00% 3.57%
Consumer Staples 1.18% 0.90% 0.00% 0.00% 2.09%
Energy 0.81% 0.46% 1.27%
Utilities 0.30% 0.62% 0.00% 0.92%
Health Care 0.90% 2.12% 0.00% 3.02%
Industrials 1.10% 2.40% 0.00% 3.50%
Basic Materials 0.57% 0.46% 0.00% 1.03%
Cash and Equiv. 0.95% 0.95%
Managed Funds 21.74% 21.74%
Bonds 0.85% 35.21% 3.10% 39.16%
Non-Classified 0.03% 0.10% 0.00% 11.78% 0.04% 11.95%
Total 8.01% 17.57% 0.85% 35.22% 3.10% 21.74% 0.32% 12.19% 0.99% 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 30 November 2024. 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