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VT Sinfonia Income and Growth Portfolio Class A - Income (GBP)

Sell:184.11p Buy:184.11p Change: 0.25p (0.13%)
Prices as at 21 February 2025
Sell:184.11p
Buy:184.11p
Change: 0.25p (0.13%)
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 21 February 2025
Sell:184.11p
Buy:184.11p
Change: 0.25p (0.13%)
Prices as at 21 February 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
Managed Funds 94.73%
Other 4.08%
Cash and Equiv. 1.20%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 40.39%
International Equities 24.33%
International Bonds 11.96%
UK Equities 10.75%
Alternative Trading Strategies 4.58%
Other 3.29%
Cash and Equiv. 1.87%
UK Gilts 1.33%
UK Corporate Bonds 0.52%
Investment Trusts 0.48%
Property 0.48%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 16.44% North America
2 HSBC Global Aggregate Bond Index S2QHGBP 9.55% [N/A]
3 BlackRock iShares UK Equity Index Class D 9.30% UK All Companies
4 ES AllianceBernstein Concentrated US Equity Class I 5.00% North America
5 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 4.08% [N/A]
6 HSBC Global Government Bond Index Class S2QH 4.04% [N/A]
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 4.03% £ Strategic Bond
8 Artemis US Select Class I 3.73% North America
9 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.68% Equity-Global Emerging Markets
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.12% Global Bonds

IA sector allocation

Asset Allocation
North America 29.97%
Not Classified 20.20%
UK All Companies 13.77%
Global Bonds 5.13%
Global Fixed Interest (offshore) 4.50%
Non-mutual 4.08%
£ Strategic Bond 4.03%
Europe Excluding UK 3.82%
Global Emerging Markets (offshore) 3.68%
Flexible Investment 2.49%
Global Emerging Markets Bond 2.03%
Japan 1.78%
China/Greater China 1.30%
Cash and Equiv. 1.20%
UK Gilts 1.02%
Asia Pacific Excluding Japan 1.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Dec24 4.73% Non-Classified Non-Classified
2 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 4.08% Non-Classified Non-Classified
3 Neuberger Berman Uncorrelated Strategies Fund Class I2 2.49% Alternative Trading Strategies Non-Classified
4 APPLE 1.43% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.38% United States Software & Computer Services
6 NVIDIA CORPORATION 1.30% United States Technology Hardware & Equipment
7 AMAZON.COM 0.78% United States Retailers
8 EURO STOXX 50 Dec24 0.64% Non-Classified Non-Classified
9 SHELL 0.63% United Kingdom Non-Renewable Energy
10 ASTRAZENECA 0.62% United Kingdom Pharmaceuticals & Biotechnology

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 0.23% 7.79% 0.00% 8.03%
Telecommunications 0.22% 0.44% 0.00% 0.66%
Financials 2.36% 2.67% 0.00% 0.00% 0.48% 5.52%
Real Estate 0.15% 0.26% 0.48% 0.89%
Consumer Discretionary 1.55% 3.58% 0.00% 5.14%
Consumer Staples 1.55% 1.14% 0.00% 0.00% 2.69%
Energy 0.96% 0.69% 1.66%
Utilities 0.36% 0.85% 1.21%
Health Care 1.07% 2.79% 3.86%
Industrials 1.57% 3.36% 0.01% 4.93%
Basic Materials 0.71% 0.61% 0.00% 1.32%
Cash and Equiv. 1.87% 1.87%
Managed Funds 40.39% 40.39%
Bonds 0.52% 11.95% 1.33% 13.79%
Non-Classified 0.03% 0.14% 0.00% 7.85% 0.02% 8.03%
Total 10.75% 24.33% 0.52% 11.96% 1.33% 40.39% 0.48% 8.35% 1.89% 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 31 January 2025. 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