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

Sell:211.02p Buy:211.02p Change: 0.19p (0.09%)
Prices as at 6 January 2025
Sell:211.02p
Buy:211.02p
Change: 0.19p (0.09%)
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 6 January 2025
Sell:211.02p
Buy:211.02p
Change: 0.19p (0.09%)
Prices as at 6 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.86%
Flag United States 28.55%
Flag Canada 1.28%
Flag Bermuda 0.03%
+ Managed Fund 21.74%
+ UK 11.95%
Flag United Kingdom 11.96%
+ Developed Europe - Excl UK 11.69%
Flag France 2.60%
Flag Germany 1.92%
Flag Spain 1.25%
Flag Italy 1.24%
Flag Netherlands 1.18%
Flag Ireland 0.74%
Flag Switzerland 0.59%
Flag Belgium 0.49%
Flag Luxembourg 0.45%
Flag Denmark 0.37%
Flag Sweden 0.33%
Flag Finland 0.21%
Flag Austria 0.17%
Flag Norway 0.11%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 9.39%
+ Alternative Trading Strategies 3.85%
+ Emerging Asia 3.03%
Flag China 2.18%
Flag South Korea 0.23%
Flag Indonesia 0.15%
Flag Malaysia 0.10%
Flag Sri Lanka 0.08%
Flag Philippines 0.08%
Flag Uzbekistan 0.06%
Flag Thailand 0.05%
Flag Tajikistan 0.05%
Flag Armenia 0.03%
Flag India 0.01%
Flag Kazakhstan 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ Japan 2.75%
Flag Japan 2.75%
+ South & Central America 1.83%
Flag Mexico 0.59%
Flag Colombia 0.45%
Flag Chile 0.16%
Flag Peru 0.16%
Flag Brazil 0.15%
Flag Argentina 0.08%
Flag Dominican Republic 0.07%
Flag Paraguay 0.05%
Flag Venezuela 0.04%
Flag Guatemala 0.03%
Flag Jamaica 0.03%
Flag Costa Rica 0.02%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.15%
Flag Egypt 0.36%
Flag South Africa 0.32%
Flag Israel 0.18%
Flag Morocco 0.05%
Flag Angola 0.05%
Flag Oman 0.05%
Flag United Arab Emirates 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.02%
Flag Jordan 0.02%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Kuwait 0.00%
+ Cash and Equiv. 0.99%
+ Emerging Europe 0.69%
Flag Hungary 0.12%
Flag Poland 0.11%
Flag Serbia 0.10%
Flag Romania 0.08%
Flag Turkey 0.08%
Flag Albania 0.07%
Flag Greece 0.05%
Flag Bulgaria 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.59%
Flag Australia 0.49%
Flag New Zealand 0.10%
+ Property 0.32%
+ Developed Asia 0.16%
Flag Singapore 0.15%
Flag Hong Kong 0.02%

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 November 2024

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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