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

282.104p

arrow-up0.285p (+0.10%)

Fund Code

SFBAA

B2R2YJ9

GB00B2R2YJ93

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

34

17

Medium

5

10

5

Small

2

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.14
Modified duration 5.98
Credit quality breakdown
Rating % of Bond
AAA 6.83
AA 29
A 22.65
BBB 25.31
BB 9.54
B 4.61
Below B 1.31
Not Rated 0.75

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.14
Modified duration	5.98

Rating	% of Bond
AAA	6.83
AA	29
A	22.65
BBB	25.31
BB	9.54
B	4.61
Below B	1.31
Not Rated	0.75

Valuation

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

16.48

17.92

1.82

2.10

2.53

2.90

11.39

12.54

Growth rate

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

9.82%

8.91%

2.28%

2.11%

2.73%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

17.70111

Sector

-

Country

United Kingdom

% of assets

12.27945

Sector

-

Country

Ireland

% of assets

5.98892

Sector

-

Country

Luxembourg

% of assets

5.03034

Sector

-

Country

United Kingdom

% of assets

4.91669

Sector

-

Country

Ireland

% of assets

3.6049

Sector

-

Country

Luxembourg

% of assets

3.5426

Sector

-

Country

United Kingdom

% of assets

3.49311

Sector

-

Country

United Kingdom

% of assets

3.15781

Sector

-

Country

United Kingdom

% of assets

2.88462

Assets in top 10 holdings %

62.60%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Balanced Managed Portfolio A Acc

GBP Allocation 60-80% Equity

35.16%

Basic materials

4.66%

-

Con cyclical

9.38%

-

Financial svs

19.15%

-

Real estate

1.95%

-

46.60%

Comm services

6.46%

-

Energy

3.95%

-

Industrials

14.33%

-

Technology

21.87%

-

18.24%

Con defensive

5.64%

-

Healthcare

10.33%

-

Utilities

2.27%

-

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.