VT Sinfonia Cautious Managed Portfolio

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

VT Sinfonia Cautious Managed Portfolio A Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

228.827p

arrow-up0.155p (+0.07%)

Fund Code

SFCAA

B2R2Y00

GB00B2R2Y002

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.32%

% Weight
Value
Core
Growth
Large

24

33

15

Medium

5

11

5

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.16
    Modified duration6.25

  • Credit quality breakdown

    Rating% of Bond
    AAA7.46
    AA31.35
    A22.89
    BBB23.1
    BB8.84
    B4.28
    Below B1.21
    Not Rated0.87

Valuation

VT Sinfonia Cautious Managed Portfolio A Acc
GBP Allocation 40-60% Equity

16.28

16.28
17.67

1.78

1.78
2.12

2.44

2.44
2.80

11.20

11.20
12.52

Growth rate

VT Sinfonia Cautious Managed Portfolio A Acc
GBP Allocation 40-60% Equity

9.72%

9.72%
8.84%

2.37%

2.37%
2.19%

1.79%

1.79%
13.37%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
13.88724
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
10.60657
3
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
7.21577
4
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.13705
5
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
5.10267
6
BNY Mellon Effcnt Glb HY Bt GBP E Acc H
Sector
-
Country
Ireland
% of assets
4.1304
7
Loomis Sayles Global Oppc Bd H-F/D GBP
Sector
-
Country
Ireland
% of assets
3.86561
8
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
3.56854
9
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.51319
10
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.36705
Assets in top 10 holdings %

62.39%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Cautious Managed Portfolio A Acc
GBP Allocation 40-60% Equity

35.08%

Basic materials

4.86%
-

Con cyclical

9.14%
-

Financial svs

18.89%
-

Real estate

2.20%
-

46.67%

Comm services

6.81%
-

Energy

3.76%
-

Industrials

13.74%
-

Technology

22.37%
-

18.24%

Con defensive

5.63%
-

Healthcare

10.51%
-

Utilities

2.11%
-


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.


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