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VT Esprit Sustainable Growth Fund Class A - Accumulation (GBP)

Sell:109.03p Buy:109.03p Change: 0.57p (0.52%)
Prices as at 20 December 2024
Sell:109.03p
Buy:109.03p
Change: 0.57p (0.52%)
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 20 December 2024
Sell:109.03p
Buy:109.03p
Change: 0.57p (0.52%)
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
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
+ Managed Fund 35.34%
+ North America 27.63%
Flag United States 27.00%
Flag Canada 0.63%
+ UK 12.85%
Flag United Kingdom 12.81%
Flag Jersey 0.04%
+ Non-Classified 12.15%
+ Developed Europe - Excl UK 7.04%
Flag France 2.01%
Flag Denmark 1.27%
Flag Ireland 0.84%
Flag Germany 0.77%
Flag Netherlands 0.61%
Flag Switzerland 0.47%
Flag Spain 0.40%
Flag Sweden 0.26%
Flag Luxembourg 0.19%
Flag Italy 0.09%
Flag Finland 0.05%
Flag Belgium 0.04%
Flag Norway 0.03%
Flag Austria 0.03%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 2.15%
+ Property 1.46%
+ Japan 0.74%
Flag Japan 0.74%
+ Emerging Asia 0.28%
Flag India 0.14%
Flag Indonesia 0.09%
Flag South Korea 0.04%
+ Australia & New Zealand 0.27%
Flag Australia 0.27%
Flag New Zealand 0.00%
+ Developed Asia 0.04%
Flag Hong Kong 0.04%
Flag Singapore 0.00%
+ Middle East & Africa 0.04%
Flag Kenya 0.04%
+ South & Central America 0.01%
Flag Mexico 0.01%
+ Emerging Europe 0.00%
Flag Hungary 0.00%
Flag Czech Republic 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