• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

VT Sinfonia Adventurous Growth A Acc

Mixed Investment 40-85% Shares
Price: 243.11p|Change: 2.34 (-0.95%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.83%

NAV 

243.11p

Ongoing charge 

0.92%

Latest actual NAV date 

17-04-2024

ISIN 

GB00B2R2YS84

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
HSBC American Index C Acc16.89
iShares UK Equity Index (UK) D Acc14.16
iShares North American Eq Idx (UK) D Acc8.63
Vanguard Em Mkts Stk Idx £ Acc7.20
ES AllianceBernst Conc US I GBP Acc5.78
Artemis US Select I Acc GBP4.53
HC Snyder US All Cap Equity Fdr GBP Acc4.49
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Inc3.68
Amundi IS Prime Japan ETF DR3.51
HSBC Global Government Bond ETFS2CHGBP3.06

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.95
Category-
More...

Investment objective

The Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation. The Fund will primarily invest (at least 70%) in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, 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 but may also focus on UK assets.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.