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

Sell:179.38p Buy:179.38p Change: 0.99p (0.56%)
Prices as at 12 November 2024
Sell:179.38p
Buy:179.38p
Change: 0.99p (0.56%)
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 12 November 2024
Sell:179.38p
Buy:179.38p
Change: 0.99p (0.56%)
Prices as at 12 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.11%
Flag United States 30.21%
Flag Canada 0.89%
Flag Bermuda 0.02%
+ Managed Fund 25.59%
+ UK 12.76%
Flag United Kingdom 12.78%
+ Developed Europe - Excl UK 10.75%
Flag France 2.29%
Flag Germany 1.79%
Flag Netherlands 1.02%
Flag Spain 1.01%
Flag Italy 0.99%
Flag Ireland 0.87%
Flag Switzerland 0.76%
Flag Denmark 0.45%
Flag Belgium 0.42%
Flag Sweden 0.37%
Flag Luxembourg 0.31%
Flag Finland 0.22%
Flag Austria 0.13%
Flag Norway 0.10%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 7.11%
+ Alternative Trading Strategies 2.52%
+ Cash and Equiv. 2.41%
+ Emerging Asia 2.12%
Flag China 1.57%
Flag South Korea 0.14%
Flag Indonesia 0.10%
Flag Malaysia 0.07%
Flag Sri Lanka 0.05%
Flag Thailand 0.04%
Flag Uzbekistan 0.04%
Flag Philippines 0.04%
Flag Tajikistan 0.03%
Flag Armenia 0.02%
Flag India 0.01%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Taiwan 0.00%
+ Japan 1.99%
Flag Japan 1.99%
+ South & Central America 1.26%
Flag Mexico 0.44%
Flag Colombia 0.31%
Flag Brazil 0.11%
Flag Peru 0.11%
Flag Chile 0.09%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Paraguay 0.03%
Flag Venezuela 0.03%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Costa Rica 0.01%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.82%
Flag Egypt 0.27%
Flag South Africa 0.22%
Flag Israel 0.14%
Flag Morocco 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag United Arab Emirates 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
+ Property 0.49%
+ Emerging Europe 0.47%
Flag Hungary 0.08%
Flag Poland 0.07%
Flag Serbia 0.06%
Flag Romania 0.06%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Albania 0.04%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.47%
Flag Australia 0.39%
Flag New Zealand 0.07%
Flag New Caledonia 0.00%
+ Developed Asia 0.12%
Flag Singapore 0.10%
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 31 October 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