MI Sinfonia Income and Growth Portfolio

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VT Sinfonia Income and Growth Portfolio A Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

270.865p

arrow-up1.213p (+0.45%)

Fund Code

SFIGR

B2R2XR0

GB00B2R2XR03

Prices updated as at 22 May 2026
|
Prices in GBX
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 invest in a diversified portfolio of equities as well as fixed interest securities, 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 with a focus on UK assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.89%

% Weight
Value
Core
Growth
Large

25

29

20

Medium

5

9

6

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.21
    Modified duration6.8

  • Credit quality breakdown

    Rating% of Bond
    AAA7.18
    AA29.63
    A23.51
    BBB22.3
    BB11.36
    B3.9
    Below B1.19
    Not Rated0.92

Valuation

VT Sinfonia Income and Growth Portfolio A Acc
GBP Allocation 60-80% Equity

16.05

16.05
17.08

1.87

1.87
2.09

2.65

2.65
2.92

11.14

11.14
11.96

Growth rate

VT Sinfonia Income and Growth Portfolio A Acc
GBP Allocation 60-80% Equity

10.80%

10.80%
10.87%

2.24%

2.24%
2.05%

6.23%

6.23%
8.07%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
14.21476
2
iShares UK Equity Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
10.63866
3
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
8.27665
4
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
5.29173
5
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.07166
6
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
4.02266
7
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.81865
8
Stt Strt SPDR S&P500QulAristETF$UnhAcc
Sector
-
Country
Ireland
% of assets
2.94628
9
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
2.79663
10
Loomis Sayles Global Oppc Bd H-F/D GBP
Sector
-
Country
Ireland
% of assets
2.75293
Assets in top 10 holdings %

58.83%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Income and Growth Portfolio A Acc
GBP Allocation 60-80% Equity

34.28%

Basic materials

4.81%
-

Con cyclical

8.31%
-

Financial svs

19.27%
-

Real estate

1.90%
-

47.48%

Comm services

5.89%
-

Energy

5.15%
-

Industrials

14.52%
-

Technology

21.93%
-

18.24%

Con defensive

5.64%
-

Healthcare

10.16%
-

Utilities

2.43%
-


Important Information

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