VT Sinfonia Cautious Managed Portfolio

Select share classes

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

VT Sinfonia Cautious Managed Portfolio A Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

229.846p

arrow-up2.071p (+0.91%)

Fund Code

SFCAA

B2R2Y00

GB00B2R2Y002

Prices updated as at 02 Apr 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 and may also focus on UK 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

35

18

Medium

5

9

6

Small

3

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.08
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.08
Modified duration	-

Rating	% of Bond
No Data

Valuation

VT Sinfonia Cautious Managed Portfolio A Acc

GBP Allocation 40-60% Equity

17.26

17.75

1.95

2.17

2.67

2.82

11.77

12.20

Growth rate

VT Sinfonia Cautious Managed Portfolio A Acc

GBP Allocation 40-60% Equity

10.45%

9.97%

2.09%

2.08%

3.20%

10.32%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

13.9446

Sector

-

Country

United Kingdom

% of assets

10.09712

Sector

-

Country

Ireland

% of assets

7.25257

Sector

-

Country

United Kingdom

% of assets

7.23843

Sector

-

Country

Luxembourg

% of assets

4.51456

Sector

-

Country

Ireland

% of assets

4.17275

Sector

-

Country

Ireland

% of assets

3.88831

Sector

-

Country

Luxembourg

% of assets

3.63615

Sector

-

Country

United Kingdom

% of assets

3.61819

Sector

-

Country

Luxembourg

% of assets

3.60406

Assets in top 10 holdings %

61.97%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Cautious Managed Portfolio A Acc

GBP Allocation 40-60% Equity

35.90%

Basic materials

5.01%

-

Con cyclical

8.97%

-

Financial svs

19.84%

-

Real estate

2.08%

-

46.10%

Comm services

6.00%

-

Energy

3.93%

-

Industrials

15.09%

-

Technology

21.09%

-

18.00%

Con defensive

5.40%

-

Healthcare

10.25%

-

Utilities

2.35%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.