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

Sell:172.64p Buy:172.64p Change: 1.98p (1.13%)
Prices as at 26 July 2024
Sell:172.64p
Buy:172.64p
Change: 1.98p (1.13%)
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 26 July 2024
Sell:172.64p
Buy:172.64p
Change: 1.98p (1.13%)
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
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 99.41%
Cash and Equiv. 0.59%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.18%
International Bonds 24.55%
Managed Funds 14.24%
UK Equities 10.79%
Other 2.30%
Alternative Trading Strategies 2.11%
UK Gilts 1.75%
Cash and Equiv. 1.51%
Property 0.59%
UK Corporate Bonds 0.50%
Investment Trusts 0.48%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.25% North America
2 BlackRock iShares UK Equity Index Class D 9.26% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 9.00% [N/A]
4 HSBC Global Government Bond Index Class S2QH 8.06% [N/A]
5 Vanguard Emerging Markets Stock Index Acc 5.16% Global Emerging Markets
6 ES AllianceBernstein Concentrated US Equity Class I 5.09% North America
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class W 4.02% £ Strategic Bond
8 Artemis US Select Class I 3.90% North America
9 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/D 3.57% Global Bonds
10 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 2.96% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 30.60%
Not Classified 21.86%
UK All Companies 13.86%
Global Bonds 5.61%
Europe Excluding UK 5.45%
Global Emerging Markets 5.16%
Global Fixed Interest (offshore) 4.51%
£ Strategic Bond 4.02%
Flexible Investment 2.46%
Global Emerging Markets Bond 1.98%
Japan 1.82%
UK Gilts 1.07%
Asia Pacific Excluding Japan 1.01%
Cash and Equiv. 0.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I2 2.46% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORPORATION 2.07% United States Software & Computer Services
3 AMAZON.COM 1.35% United States Retailers
4 APPLE 1.16% United States Technology Hardware & Equipment
5 NVIDIA CORP 1.02% United States Technology Hardware & Equipment
6 SHELL 0.71% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.69% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.66% United States Software & Computer Services
9 MASTERCARD INCORPORATED 0.60% United States Industrial Support Services
10 HSBC HOLDINGS 0.53% United Kingdom Banks

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 0.29% 10.77% 11.07%
Telecommunications 0.22% 0.95% 0.01% 1.18%
Financials 2.16% 5.37% 0.01% 0.00% 0.49% 8.03%
Real Estate 0.15% 0.58% 0.59% 0.00% 1.32%
Consumer Discretionary 1.38% 6.48% 0.00% 0.02% 7.89%
Consumer Staples 1.38% 2.22% 0.00% 0.01% 3.60%
Energy 1.16% 1.42% 2.58%
Utilities 0.29% 1.02% 0.01% 1.32%
Health Care 1.20% 4.93% 0.00% 6.13%
Industrials 1.71% 6.04% 0.01% 7.76%
Basic Materials 0.81% 1.30% 0.00% 2.11%
Cash and Equiv. 1.51% 1.51%
Managed Funds 14.24% 14.24%
Bonds 0.50% 24.53% 1.75% 26.78%
Non-Classified 0.02% 0.10% 0.00% 4.34% 0.00% 4.47%
Total 10.79% 41.18% 0.50% 24.55% 1.75% 14.24% 0.59% 4.89% 1.51% 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 30 June 2024. 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