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

Sell:231.73p Buy:231.73p Change: 0.57p (0.25%)
Prices as at 13 March 2026
Sell:231.73p
Buy:231.73p
Change: 0.57p (0.25%)
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 13 March 2026
Sell:231.73p
Buy:231.73p
Change: 0.57p (0.25%)
Prices as at 13 March 2026
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 97.33%
ETF 2.05%
Cash and Equiv. 0.62%
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 39.12%
Mutual Funds 21.87%
International Equities 19.82%
UK Equities 8.61%
Other 3.85%
3.25%
ETF 2.05%
Cash and Equiv. 1.63%
UK Corporate Bonds 1.08%
Investment Trust 0.38%
Property 0.31%
Money Market 0.06%
Alternative Trading Strategies -2.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.94%
2 HSBC American Index Class C 10.10% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 7.25%
4 BlackRock iShares UK Equity Index Class S 7.24% UK All Companies
5 Morgan Stanley Emerging Markets Debt Opportunities SH4 4.51% Fixed Int-Emerging Mkts
6 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 4.17% Unclassified
7 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.89% Global Bonds
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.64%
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.62% £ Strategic Bond
10 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.60% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 33.88%
North America 18.52%
UK All Companies 11.21%
Global Bonds 8.32%
Fixed Int-Emerging Mkts 4.51%
Europe Excluding UK 4.15%
£ Strategic Bond 3.62%
Equity-Global Emerging Markets 3.60%
Hedge/Stru Prod - Mixed 3.15%
Fixed Int-Global 3.02%
UK Gilts 2.21%
Non-mutual 2.05%
China/Greater China 1.13%
Cash 0.62%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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