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VT Esprit Careful Growth Accumulation (GBP)

Sell:117.40p Buy:117.40p Change: 0.15p (0.12%)
Prices as at 21 February 2025
Sell:117.40p
Buy:117.40p
Change: 0.15p (0.12%)
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 21 February 2025
Sell:117.40p
Buy:117.40p
Change: 0.15p (0.12%)
Prices as at 21 February 2025
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
International Bonds 35.94%
Managed Funds 20.38%
International Equities 18.68%
UK Equities 7.56%
UK Corporate Bonds 6.41%
UK Gilts 2.79%
Cash and Equiv. 2.41%
Commodities 2.01%
Investment Trusts 1.51%
Other 1.23%
Property 0.89%
Alternative Trading Strategies 0.15%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 13.85% Managed Funds Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 11.45% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class D 7.88% Managed Funds Managed Funds
4 SPDR ETF SPDR S&P 500 UCITS ETF - 7.38% Managed Funds Managed Funds
5 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 6.04% Managed Funds Managed Funds
6 Artemis Short-Duration Strategic Bond Class F Quarterly 6.04% Managed Funds Managed Funds
7 BlackRock iShares UK Equity Index Class D 5.90% Managed Funds Managed Funds
8 AXA Investment Managers UK Ltd Global Strategic Bond Class S 4.41% Managed Funds Managed Funds
9 Legal & General Global Emerging Markets Index Fund C 3.62% Managed Funds Managed Funds
10 HSBC Global Emerging Market Government Bond Index Class S6CH 3.48% 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 0.22% 4.93% 0.01% 5.16%
Telecommunications 0.09% 0.53% 0.00% 0.63%
Financials 1.54% 2.32% 0.01% 0.00% 1.52% 5.38%
Real Estate 0.21% 0.36% 0.89% 0.00% 1.46%
Consumer Discretionary 1.10% 2.16% 0.00% 0.00% 3.27%
Consumer Staples 1.00% 0.69% 0.00% 0.01% 1.70%
Energy 0.59% 1.08% 1.67%
Utilities 0.43% 2.01% 0.00% 0.00% 2.44%
Health Care 0.64% 1.47% 0.00% 2.11%
Industrials 1.25% 2.60% 0.02% 3.87%
Basic Materials 0.42% 0.47% 0.00% 0.89%
Cash and Equiv. 2.41% 2.41%
Managed Funds 20.38% 20.38%
Bonds 6.41% 35.93% 2.79% 45.14%
Non-Classified 0.07% 0.06% 0.00% 3.35% 0.02% 3.50%
Total 7.56% 18.68% 6.41% 35.94% 2.79% 20.38% 0.89% 4.91% 2.43% 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 January 2025. 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