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

Sell:202.95p Buy:202.95p Change: 1.72p (0.84%)
Prices as at 26 July 2024
Sell:202.95p
Buy:202.95p
Change: 1.72p (0.84%)
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 26 July 2024
Sell:202.95p
Buy:202.95p
Change: 1.72p (0.84%)
Prices as at 26 July 2024
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 99.42%
Cash and Equiv. 0.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.51%
International Equities 29.02%
Managed Funds 18.07%
UK Equities 8.21%
Alternative Trading Strategies 3.46%
Other 3.03%
UK Gilts 2.98%
Cash and Equiv. 1.26%
UK Corporate Bonds 0.60%
Investment Trusts 0.43%
Property 0.41%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 12.57% [N/A]
2 HSBC American Index Class C 10.98% North America
3 HSBC Global Government Bond Index Class S2QH 9.99% [N/A]
4 BlackRock iShares UK Equity Index Class D 8.19% UK All Companies
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 5.66% £ Strategic Bond
6 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 4.81% Global Bonds
7 Vanguard Emerging Markets Stock Index Acc 4.23% Global Emerging Markets
8 Neuberger Berman Uncorrelated Strategies Class I2 4.01% Flexible Investment
9 Artemis US Select Class I 3.24% North America
10 ES AllianceBernstein Concentrated US Equity Class I 3.24% North America

IA sector allocation

Asset Allocation
Not Classified 28.38%
North America 21.66%
UK All Companies 10.66%
Global Bonds 7.95%
Global Fixed Interest (offshore) 6.16%
£ Strategic Bond 5.66%
Europe Excluding UK 4.53%
Global Emerging Markets 4.23%
Flexible Investment 4.01%
Global Emerging Markets Bond 3.03%
UK Gilts 2.12%
Asia Pacific Excluding Japan 1.04%
Cash and Equiv. 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 4.01% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORPORATION 1.39% United States Software & Computer Services
3 AMAZON.COM 0.91% United States Retailers
4 APPLE 0.75% United States Technology Hardware & Equipment
5 NVIDIA CORP 0.68% United States Technology Hardware & Equipment
6 SHELL 0.61% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.61% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.47% United States Software & Computer Services
9 HSBC HOLDINGS 0.45% United Kingdom Banks
10 MASTERCARD INCORPORATED 0.38% United States Industrial Support Services

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 0.16% 7.40% 7.57%
Telecommunications 0.14% 0.69% 0.01% 0.83%
Financials 1.63% 4.06% 0.01% 0.43% 6.14%
Real Estate 0.10% 0.41% 0.41% 0.00% 0.92%
Consumer Discretionary 0.98% 4.35% 0.00% 0.02% 5.36%
Consumer Staples 1.12% 1.64% 0.00% 0.01% 2.76%
Energy 0.97% 1.08% 2.05%
Utilities 0.25% 0.81% 0.01% 1.07%
Health Care 1.02% 3.46% 0.00% 4.48%
Industrials 1.18% 4.06% 0.01% 5.25%
Basic Materials 0.64% 0.96% 0.00% 1.60%
Cash and Equiv. 1.26% 1.26%
Managed Funds 18.07% 18.07%
Bonds 0.60% 32.49% 2.98% 36.08%
Non-Classified 0.02% 0.10% 0.00% 6.44% 0.00% 6.57%
Total 8.21% 29.02% 0.60% 32.51% 2.98% 18.07% 0.41% 6.92% 1.26% 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 June 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