Funds

VT Sinfonia Balanced Managed Portfolio D Inc

GB00B2R2YR77:GBX

VT Sinfonia Balanced Managed Portfolio D Inc

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  • Price (GBX)100.00
  • Today's Change0.00 / 0.00%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date13 Jun 2008
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B2R2YR77
Manager & start date
Adrian Mollison
31 Aug 2015
Adam Gage
31 Aug 2015
Pricing frequencyDaily
Fund size
17.43m GBP
As of Oct 31 2024
Share class size
0.00 GBP
As of Oct 31 2024
Ongoing charge2.05%
Initial charge5.50%
Max annual charge1.75%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--46.79%0.00%46.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HSBC American Index Fund Accumulation C
GB00B80QG615:GBX
+30.72%18.63%
iShares UK Equity Index Fund (UK) D Acc
GB00B7C44X99:GBP
+12.65%11.63%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
IE00BGWL6D79:GBP
+6.30%6.44%
SVS AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation
GB00BL4SF671:GBP
+20.63%5.46%
Artemis US Select Fund I Acc GBP
GB00BMMV5105:GBP
+33.61%4.63%
Per cent of portfolio in top 5 holdings: 46.79%

Diversification

Asset type

Asset type

Non-UK stock57.54%
Non-UK bond21.35%
UK stock16.21%
Cash2.46%
UK bond0.89%
Other1.55%

Top 5 sectors

Technology15.26%
Financial Services12.62%
Industrials9.93%
Healthcare8.43%
Consumer Cyclical8.02%
Other20.60%

Top 5 regions

United States38.77%
United Kingdom16.34%
Eurozone5.03%
Japan4.80%
Emerging Market3.87%
Other10.74%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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