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

Sell:228.99p Buy:228.99p Change: 0.061p (0.03%)
Prices as at 5 December 2025
Sell:228.99p
Buy:228.99p
Change: 0.061p (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 5 December 2025
Sell:228.99p
Buy:228.99p
Change: 0.061p (0.03%)
Prices as at 5 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 97.72%
ETF 1.84%
Cash and Equiv. 0.44%
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 38.92%
International Equities 23.25%
Mutual Funds 16.63%
UK Equities 8.10%
Alternative Trading Strategies 4.55%
3.35%
Cash and Equiv. 2.43%
ETF 1.84%
UK Corporate Bonds 0.89%
Investment Trust 0.40%
Property 0.28%
Money Market 0.15%
Other -0.79%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.90%
2 HSBC American Index Class C 10.83% North America
3 BlackRock iShares UK Equity Index Class D 7.89% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 7.47%
5 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 4.04% Unclassified
6 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.85% £ Strategic Bond
7 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.78% Global Bonds
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.46% Equity-Global Emerging Markets
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.45%
10 HSBC Global Corporate Bond Index Class S2 QH 3.43%

IA sector allocation

Asset Allocation
Not Classified 33.52%
North America 19.09%
UK All Companies 10.61%
Global Bonds 8.45%
Europe Excluding UK 4.22%
£ Strategic Bond 3.85%
Equity-Global Emerging Markets 3.46%
Flexible Investment 3.08%
Hedge/Stru Prod - Mixed 3.03%
Global Emerging Markets Bond 2.59%
UK Gilts 2.18%
Fixed Int-Emerging Mkts 2.06%
Non-mutual 1.84%
China/Greater China 1.58%
Cash 0.44%

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