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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.10%
Flag United States 31.36%
Flag Canada 0.74%
+ Managed Fund 29.99%
+ UK 15.15%
Flag United Kingdom 15.16%
Flag Jersey 0.00%
+ Non-Classified 8.40%
+ Developed Europe - Excl UK 4.43%
Flag France 0.76%
Flag Germany 0.66%
Flag Netherlands 0.63%
Flag Switzerland 0.48%
Flag Luxembourg 0.34%
Flag Ireland 0.32%
Flag Italy 0.29%
Flag Sweden 0.25%
Flag Spain 0.24%
Flag Denmark 0.22%
Flag Finland 0.09%
Flag Belgium 0.07%
Flag Austria 0.06%
Flag Norway 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Cash and Equiv. 3.31%
+ Emerging Asia 3.29%
Flag Taiwan 0.94%
Flag India 0.93%
Flag China 0.83%
Flag South Korea 0.18%
Flag Malaysia 0.11%
Flag Thailand 0.10%
Flag Indonesia 0.07%
Flag Philippines 0.03%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Armenia 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.00%
+ Property 1.04%
+ Middle East & Africa 0.54%
Flag Saudi Arabia 0.17%
Flag South Africa 0.13%
Flag United Arab Emirates 0.07%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.02%
Flag Gabon 0.02%
Flag Benin 0.01%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Angola 0.01%
+ South & Central America 0.53%
Flag Brazil 0.24%
Flag Mexico 0.12%
Flag Chile 0.04%
Flag Colombia 0.03%
Flag Guatemala 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag El Salvador 0.01%
Flag Netherlands Antilles 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
+ Australia & New Zealand 0.46%
Flag Australia 0.45%
Flag New Zealand 0.02%
+ Developed Asia 0.28%
Flag Hong Kong 0.22%
Flag Singapore 0.06%
+ Japan 0.27%
Flag Japan 0.27%
+ Emerging Europe 0.19%
Flag Turkey 0.07%
Flag Romania 0.04%
Flag Greece 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Serbia 0.01%
Flag Hungary 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%

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 accurate as at 31 October 2024

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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