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VT Esprit Tactical Balanced Income (GBP)

Sell:103.01p Buy:103.01p Change: 0.38p (0.37%)
Prices as at 24 December 2024
Sell:103.01p
Buy:103.01p
Change: 0.38p (0.37%)
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 24 December 2024
Sell:103.01p
Buy:103.01p
Change: 0.38p (0.37%)
Prices as at 24 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
+ North America 39.69%
Flag United States 38.89%
Flag Canada 0.80%
Flag Bermuda 0.00%
+ Managed Fund 16.47%
+ UK 14.79%
Flag United Kingdom 14.80%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.10%
Flag France 1.50%
Flag Germany 1.17%
Flag Netherlands 0.98%
Flag Switzerland 0.72%
Flag Luxembourg 0.56%
Flag Ireland 0.53%
Flag Sweden 0.37%
Flag Spain 0.36%
Flag Italy 0.31%
Flag Denmark 0.25%
Flag Finland 0.12%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.60%
Flag Taiwan 1.65%
Flag India 1.25%
Flag China 1.17%
Flag South Korea 0.49%
Flag Malaysia 0.25%
Flag Indonesia 0.22%
Flag Philippines 0.20%
Flag Thailand 0.18%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.03%
Flag Pakistan 0.03%
Flag Azerbaijan 0.03%
Flag Armenia 0.02%
Flag Mongolia 0.01%
Flag Georgia 0.00%
+ Non-Classified 5.02%
+ Cash and Equiv. 4.20%
+ South & Central America 1.64%
Flag Brazil 0.40%
Flag Mexico 0.32%
Flag Chile 0.16%
Flag Colombia 0.13%
Flag Dominican Republic 0.11%
Flag Peru 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.07%
Flag Ecuador 0.05%
Flag El Salvador 0.04%
Flag Guatemala 0.04%
Flag Paraguay 0.03%
Flag Jamaica 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Netherlands Antilles 0.01%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Middle East & Africa 1.52%
Flag Saudi Arabia 0.34%
Flag South Africa 0.25%
Flag United Arab Emirates 0.21%
Flag Qatar 0.16%
Flag Egypt 0.10%
Flag Oman 0.10%
Flag Nigeria 0.06%
Flag Angola 0.04%
Flag Kuwait 0.04%
Flag Ghana 0.04%
Flag Kenya 0.03%
Flag Cote D'Ivoire 0.03%
Flag Jordan 0.03%
Flag Morocco 0.02%
Flag Senegal 0.02%
Flag Israel 0.02%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 1.24%
+ Australia & New Zealand 0.97%
Flag Australia 0.92%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Emerging Europe 0.65%
Flag Turkey 0.21%
Flag Poland 0.12%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Greece 0.03%
Flag Ukraine 0.03%
Flag Serbia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Czech Republic 0.01%
Flag Latvia 0.01%
Flag Montenegro 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
+ Developed Asia 0.62%
Flag Hong Kong 0.45%
Flag Singapore 0.16%
+ Japan 0.48%
Flag Japan 0.48%

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 November 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