VT Sinfonia Balanced Managed Portfolio

Select share classes

There is only one type of share class for this fund.

VT Sinfonia Balanced Managed Portfolio A Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

246.576p

arrow-up0.299p (+0.12%)

Fund Code

SFBAA

B2R2YJ9

GB00B2R2YJ93

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The Fund aims to provide returns over the medium to long term (3 - 5 years) by a combination of both capital growth and income generation. The Fund will invest in a diversified portfolio of fixed interest securities and equities as well as warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate director (VT) or Investment Manager). The Fund will typically be invested in a global portfolio of assets and may focus on UK and European assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

30

19

Medium

5

11

7

Small

2

4

2

Valuation

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

16.97

17.53

1.56

1.77

2.34

2.55

10.70

11.45

Growth rate

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

11.20%

10.83%

2.45%

2.38%

4.40%

6.20%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

18.36467

Sector

Country

United Kingdom

% of assets

11.66525

Sector

Country

Ireland

% of assets

6.35188

Sector

Country

Ireland

% of assets

5.93921

Sector

Country

United Kingdom

% of assets

5.39863

Sector

Country

Ireland

% of assets

5.23407

Sector

Country

United Kingdom

% of assets

4.23114

Sector

Country

Ireland

% of assets

4.17942

Sector

Country

United Kingdom

% of assets

2.99059

Sector

Country

Luxembourg

% of assets

2.86642

Assets in top 10 holdings %

67.22%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

35.10%

Basic materials

5.43%

Con cyclical

10.39%

Financial svs

16.64%

Real estate

2.64%

44.08%

Comm services

6.14%

Energy

4.50%

Industrials

12.93%

Technology

20.50%

20.81%

Con defensive

6.80%

Healthcare

11.58%

Utilities

2.44%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.