VT Sinfonia Adventurous Growth Portfolio

Select share classes

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

VT Sinfonia Adventurous Growth Portfolio A Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

293.334p

arrow-down-1.726p (-0.59%)

Fund Code

SFAGA

B2R2YS8

GB00B2R2YS84

Prices updated as at 16 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 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.

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

6

Small

2

3

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 4.36
Modified duration 5.29
Credit quality breakdown
Rating % of Bond
AAA 8.73
AA 30.5
A 23.08
BBB 21.26
BB 9.31
B 4.85
Below B 1.41
Not Rated 0.86

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.36
Modified duration	5.29

Rating	% of Bond
AAA	8.73
AA	30.5
A	23.08
BBB	21.26
BB	9.31
B	4.85
Below B	1.41
Not Rated	0.86

Valuation

VT Sinfonia Adventurous Growth Portfolio A Acc

GBP Allocation 80%+ Equity

16.62

17.47

1.86

2.00

2.57

2.69

11.49

12.07

Growth rate

VT Sinfonia Adventurous Growth Portfolio A Acc

GBP Allocation 80%+ Equity

9.89%

9.10%

2.24%

2.18%

3.05%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

18.71687

Sector

-

Country

United Kingdom

% of assets

12.95454

Sector

-

Country

United Kingdom

% of assets

6.1671

Sector

-

Country

Luxembourg

% of assets

5.90169

Sector

-

Country

Ireland

% of assets

4.50714

Sector

-

Country

United Kingdom

% of assets

4.36921

Sector

-

Country

United Kingdom

% of assets

3.98971

Sector

-

Country

Luxembourg

% of assets

3.81822

Sector

-

Country

Ireland

% of assets

3.63416

Sector

-

Country

Ireland

% of assets

3.62286

Assets in top 10 holdings %

67.68%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Sinfonia Adventurous Growth Portfolio A Acc

GBP Allocation 80%+ Equity

35.56%

Basic materials

4.68%

-

Con cyclical

9.39%

-

Financial svs

19.54%

-

Real estate

1.95%

-

46.51%

Comm services

6.32%

-

Energy

3.86%

-

Industrials

14.30%

-

Technology

22.04%

-

17.92%

Con defensive

5.40%

-

Healthcare

10.27%

-

Utilities

2.25%

-

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.