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

Sell:200.39p Buy:200.39p Change: 0.57p (0.28%)
Prices as at 9 April 2025
Sell:200.39p
Buy:200.39p
Change: 0.57p (0.28%)
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 9 April 2025
Sell:200.39p
Buy:200.39p
Change: 0.57p (0.28%)
Prices as at 9 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 46.10%
+ North America 20.16%
Flag United States 19.67%
Flag Canada 0.48%
+ UK 11.03%
Flag United Kingdom 11.04%
Flag Jersey 0.00%
+ Non-Classified 6.68%
+ Developed Europe - Excl UK 6.62%
Flag France 1.24%
Flag Germany 0.94%
Flag Netherlands 0.78%
Flag Ireland 0.75%
Flag Switzerland 0.65%
Flag Spain 0.52%
Flag Italy 0.44%
Flag Luxembourg 0.36%
Flag Sweden 0.30%
Flag Denmark 0.25%
Flag Belgium 0.14%
Flag Finland 0.12%
Flag Norway 0.09%
Flag Austria 0.02%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Alternative Trading Strategies 3.96%
+ South & Central America 1.16%
Flag Mexico 0.25%
Flag Colombia 0.22%
Flag Brazil 0.16%
Flag Peru 0.14%
Flag Chile 0.14%
Flag Dominican Republic 0.07%
Flag Paraguay 0.05%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Jamaica 0.03%
Flag Argentina 0.02%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 1.03%
+ Emerging Asia 0.83%
Flag China 0.35%
Flag South Korea 0.11%
Flag Sri Lanka 0.08%
Flag Indonesia 0.07%
Flag Uzbekistan 0.06%
Flag Tajikistan 0.05%
Flag Philippines 0.04%
Flag Armenia 0.03%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag India 0.01%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
+ Japan 0.68%
Flag Japan 0.68%
+ Middle East & Africa 0.60%
Flag South Africa 0.31%
Flag Morocco 0.05%
Flag Oman 0.05%
Flag Angola 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.03%
Flag United Arab Emirates 0.03%
Flag Jordan 0.02%
Flag Israel 0.01%
Flag Kenya 0.01%
Flag Saudi Arabia 0.01%
Flag Nigeria 0.00%
+ Emerging Europe 0.54%
Flag Hungary 0.10%
Flag Serbia 0.09%
Flag Turkey 0.09%
Flag Albania 0.07%
Flag Romania 0.06%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Bulgaria 0.03%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.30%
+ Australia & New Zealand 0.23%
Flag Australia 0.17%
Flag New Zealand 0.06%
+ Developed Asia 0.09%
Flag Singapore 0.08%
Flag Hong Kong 0.01%

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 accurate as at 28 February 2025

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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