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VT Esprit Careful Growth Accumulation (GBP)

Sell:114.88p Buy:114.88p Change: 0.43p (0.38%)
Prices as at 20 December 2024
Sell:114.88p
Buy:114.88p
Change: 0.43p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:114.88p
Buy:114.88p
Change: 0.43p (0.38%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 29.99%
International Bonds 21.67%
International Equities 21.15%
UK Equities 7.46%
UK Gilts 4.40%
Alternative Trading Strategies 3.40%
UK Corporate Bonds 3.30%
Cash and Equiv. 3.30%
Other 2.63%
Investment Trusts 1.66%
Property 1.03%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 12.06% Managed Funds Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 10.28% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class D 8.02% Managed Funds Managed Funds
4 SPDR ETF SPDR S&P 500 UCITS ETF - 7.25% Managed Funds Managed Funds
5 Artemis Short-Duration Strategic Bond Class F Quarterly 6.05% Managed Funds Managed Funds
6 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 5.87% Managed Funds Managed Funds
7 BlackRock iShares UK Equity Index Class D 5.68% Managed Funds Managed Funds
8 AXA Investment Managers UK Ltd Global Strategic Bond Class S 5.00% Managed Funds Managed Funds
9 Legal & General All Stocks Index Linked Gilt Index Trust C 3.96% Managed Funds Managed Funds
10 Legal & General Global Emerging Markets Index Fund C 3.68% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 5.79% 0.01% 6.03%
Telecommunications 0.13% 0.63% 0.00% 0.77%
Financials 1.43% 2.46% 0.01% 1.66% 5.56%
Real Estate 0.23% 0.38% 1.03% 0.00% 1.63%
Consumer Discretionary 1.09% 2.36% 0.00% 0.00% 3.46%
Consumer Staples 0.97% 1.00% 0.00% 0.01% 1.98%
Energy 0.55% 1.00% 1.55%
Utilities 0.40% 2.03% 0.00% 0.00% 2.42%
Health Care 0.67% 2.04% 0.00% 2.71%
Industrials 1.25% 2.89% 0.02% 4.16%
Basic Materials 0.44% 0.50% 0.00% 0.94%
Cash and Equiv. 3.30% 3.30%
Managed Funds 29.99% 29.99%
Bonds 3.30% 21.66% 4.40% 29.36%
Non-Classified 0.08% 0.06% 0.00% 5.98% 0.02% 6.14%
Total 7.46% 21.15% 3.30% 21.67% 4.40% 29.99% 1.03% 7.68% 3.31% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now