We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Esprit Tactical Balanced Accumulation (GBP)

Sell:122.59p Buy:122.59p Change: 0.15p (0.12%)
Prices as at 30 August 2024
Sell:122.59p
Buy:122.59p
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 30 August 2024
Sell:122.59p
Buy:122.59p
Change: 0.15p (0.12%)
Prices as at 30 August 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
+ Managed Fund 33.25%
+ North America 24.33%
Flag United States 23.64%
Flag Canada 0.68%
+ UK 15.46%
Flag United Kingdom 15.48%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 6.96%
Flag France 1.13%
Flag Germany 0.93%
Flag Netherlands 0.80%
Flag Luxembourg 0.62%
Flag Ireland 0.52%
Flag Switzerland 0.49%
Flag Italy 0.35%
Flag Spain 0.32%
Flag Sweden 0.30%
Flag Denmark 0.22%
Flag Finland 0.12%
Flag Norway 0.07%
Flag Belgium 0.06%
Flag Austria 0.03%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Emerging Asia 5.92%
Flag Taiwan 1.78%
Flag India 1.26%
Flag China 1.20%
Flag South Korea 0.55%
Flag Malaysia 0.26%
Flag Philippines 0.23%
Flag Indonesia 0.22%
Flag Thailand 0.19%
Flag Kazakhstan 0.05%
Flag Azerbaijan 0.04%
Flag Uzbekistan 0.04%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Armenia 0.02%
Flag Mongolia 0.01%
Flag Georgia 0.00%
+ Cash and Equiv. 3.71%
+ Non-Classified 3.10%
+ South & Central America 1.70%
Flag Brazil 0.42%
Flag Mexico 0.35%
Flag Chile 0.16%
Flag Colombia 0.13%
Flag Dominican Republic 0.12%
Flag Peru 0.09%
Flag Argentina 0.08%
Flag Uruguay 0.08%
Flag Guatemala 0.05%
Flag Ecuador 0.05%
Flag El Salvador 0.04%
Flag Paraguay 0.03%
Flag Jamaica 0.03%
Flag Venezuela 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.01%
Flag Netherlands Antilles 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 1.58%
Flag Saudi Arabia 0.34%
Flag South Africa 0.23%
Flag United Arab Emirates 0.20%
Flag Qatar 0.16%
Flag Oman 0.13%
Flag Egypt 0.10%
Flag Nigeria 0.07%
Flag Angola 0.05%
Flag Cote D'Ivoire 0.05%
Flag Ghana 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kenya 0.03%
Flag Morocco 0.03%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Benin 0.02%
Flag Israel 0.01%
Flag Zambia 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Ethiopia 0.00%
+ Property 1.36%
+ Australia & New Zealand 0.95%
Flag Australia 0.90%
Flag New Zealand 0.05%
+ Emerging Europe 0.66%
Flag Turkey 0.22%
Flag Romania 0.12%
Flag Poland 0.11%
Flag Hungary 0.09%
Flag Greece 0.03%
Flag Serbia 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
Flag Montenegro 0.00%
+ Developed Asia 0.61%
Flag Hong Kong 0.41%
Flag Singapore 0.20%
+ Japan 0.40%
Flag Japan 0.40%

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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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