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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
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
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
+ North America 31.64%
Flag United States 30.56%
Flag Canada 1.08%
+ Managed Fund 18.07%
+ Developed Europe - Excl UK 16.51%
Flag France 3.07%
Flag Germany 2.23%
Flag Netherlands 1.43%
Flag Italy 1.33%
Flag Spain 1.10%
Flag Ireland 1.00%
Flag Switzerland 0.83%
Flag Belgium 0.54%
Flag Denmark 0.52%
Flag Sweden 0.46%
Flag Luxembourg 0.31%
Flag Finland 0.24%
Flag Austria 0.19%
Flag Norway 0.14%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ UK 11.79%
Flag United Kingdom 11.81%
Flag Jersey 0.00%
+ Emerging Asia 5.85%
Flag China 3.06%
Flag India 0.77%
Flag Taiwan 0.76%
Flag South Korea 0.72%
Flag Indonesia 0.20%
Flag Malaysia 0.17%
Flag Thailand 0.12%
Flag Philippines 0.05%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ Alternative Trading Strategies 4.01%
+ Non-Classified 3.78%
+ Japan 3.31%
Flag Japan 3.31%
+ Cash and Equiv. 1.26%
+ Australia & New Zealand 1.21%
Flag Australia 1.14%
Flag New Zealand 0.08%
+ South & Central America 0.75%
Flag Mexico 0.34%
Flag Brazil 0.29%
Flag Chile 0.05%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Paraguay 0.00%
+ Middle East & Africa 0.59%
Flag South Africa 0.20%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.06%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
+ Developed Asia 0.50%
Flag Hong Kong 0.29%
Flag Singapore 0.21%
+ Property 0.40%
+ Emerging Europe 0.33%
Flag Poland 0.13%
Flag Greece 0.06%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account