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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:120.27p Buy:120.27p Change: 0.20p (0.17%)
Prices as at 26 July 2024
Sell:120.27p
Buy:120.27p
Change: 0.20p (0.17%)
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 26 July 2024
Sell:120.27p
Buy:120.27p
Change: 0.20p (0.17%)
Prices as at 26 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.21%
>£250M and <£1BN 2.35%
>£1BN and <£3BN 3.24%
>£3BN and <£5BN 2.34%
>£5BN and <£10BN 4.38%
>£10BN and <£20BN 4.09%
>£20BN and <£50BN 9.24%
>£50BN 14.72%
Unknown 36.97%
Debt 17.78%
Cash and Equiv. 4.69%

Equity sectors (Industry Classification Benchmark)


Managed Funds
29.86%
Bonds
17.78%
Technology
9.74%
Financials
7.47%
Industrials
6.07%
Consumer Discretionary
5.26%
Cash and Equiv.
4.69%
Health Care
4.20%
Consumer Staples
3.08%
Utilities
2.76%
Energy
2.49%
Real Estate
2.29%
Basic Materials
1.61%
Telecommunications
1.21%
Other
1.58%
Managed Funds
29.86%
Bonds
17.78%
Technology
9.74%
Industrial Goods & Services
5.51%
Cash and Equiv.
4.69%
Health Care
4.20%
Financial Services
3.47%
Banks
2.82%
Utilities
2.76%
Energy
2.49%
Real Estate
2.29%
Retail
1.80%
Food, Beverage & Tobacco
1.72%
Personal Care, Drug & Grocery Stores
1.36%
Other
9.75%
Managed Funds
29.86%
Bonds
17.78%
Technology Hardware & Equipment
5.17%
Cash and Equiv.
4.69%
Software & Computer Services
4.57%
Banks
2.82%
Pharmaceuticals & Biotechnology
2.77%
Non-Renewable Energy
2.45%
Real Estate Investment Trusts
1.93%
Retailers
1.80%
Electricity
1.70%
Investment Banking & Brokerage Services
1.59%
Equity Investment Instruments
1.50%
Industrial Support Services
1.47%
Other
20.25%
Managed Funds
29.86%
Bonds
17.78%
Cash and Equiv.
4.69%
Semiconductors
3.24%
Banks
2.82%
Pharmaceuticals
2.60%
Software
2.43%
Consumer Digital Services
1.64%
Conventional Electricity
1.57%
Equity Investment Instruments
1.50%
Integrated Oil & Gas
1.41%
Computer Hardware
1.31%
Diversified Retailers
1.14%
Non-Classified
1.12%
Other
27.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 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