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VT Esprit Careful Growth Accumulation (GBP)

Sell:113.68p Buy:113.68p Change: 0.061p (0.05%)
Prices as at 17 April 2025
Sell:113.68p
Buy:113.68p
Change: 0.061p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2025
Sell:113.68p
Buy:113.68p
Change: 0.061p (0.05%)
Prices as at 17 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 34.73%
Flag United States 33.71%
Flag Canada 1.02%
Flag Bermuda 0.00%
+ UK 23.78%
Flag United Kingdom 23.79%
+ Developed Europe - Excl UK 11.01%
Flag France 2.40%
Flag Germany 1.97%
Flag Netherlands 1.40%
Flag Italy 0.94%
Flag Spain 0.81%
Flag Switzerland 0.75%
Flag Luxembourg 0.75%
Flag Ireland 0.52%
Flag Sweden 0.34%
Flag Belgium 0.33%
Flag Denmark 0.27%
Flag Finland 0.22%
Flag Austria 0.18%
Flag Norway 0.09%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 8.39%
+ Non-Classified 7.73%
+ Emerging Asia 3.25%
Flag Taiwan 0.84%
Flag China 0.79%
Flag India 0.67%
Flag Philippines 0.19%
Flag South Korea 0.18%
Flag Indonesia 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.09%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.02%
Flag Armenia 0.02%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 2.72%
+ Commodities 2.70%
+ South & Central America 1.44%
Flag Brazil 0.29%
Flag Mexico 0.28%
Flag Chile 0.15%
Flag Colombia 0.12%
Flag Dominican Republic 0.10%
Flag Peru 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.07%
Flag Guatemala 0.05%
Flag El Salvador 0.04%
Flag Ecuador 0.04%
Flag Venezuela 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.03%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Middle East & Africa 1.27%
Flag Saudi Arabia 0.25%
Flag United Arab Emirates 0.18%
Flag South Africa 0.18%
Flag Qatar 0.13%
Flag Egypt 0.09%
Flag Oman 0.09%
Flag Nigeria 0.06%
Flag Jordan 0.03%
Flag Ghana 0.03%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Morocco 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Israel 0.02%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 0.82%
+ Australia & New Zealand 0.78%
Flag Australia 0.58%
Flag New Zealand 0.20%
Flag New Caledonia 0.00%
+ Emerging Europe 0.66%
Flag Turkey 0.18%
Flag Poland 0.11%
Flag Romania 0.09%
Flag Hungary 0.09%
Flag Greece 0.05%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Montenegro 0.00%
Flag Estonia 0.00%
+ Japan 0.39%
Flag Japan 0.39%
+ Developed Asia 0.34%
Flag Hong Kong 0.27%
Flag Singapore 0.06%

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 March 2025

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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