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VT Esprit Tactical Balanced Income (GBP)

Sell:104.64p Buy:104.64p Change: 0.56p (0.54%)
Prices as at 4 February 2025
Sell:104.64p
Buy:104.64p
Change: 0.56p (0.54%)
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 4 February 2025
Sell:104.64p
Buy:104.64p
Change: 0.56p (0.54%)
Prices as at 4 February 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 36.43%
Flag United States 35.58%
Flag Canada 0.85%
Flag Bermuda 0.00%
+ Managed Fund 21.16%
+ UK 15.04%
Flag United Kingdom 15.06%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.30%
Flag France 1.45%
Flag Germany 1.15%
Flag Netherlands 1.00%
Flag Switzerland 0.74%
Flag Luxembourg 0.63%
Flag Ireland 0.57%
Flag Spain 0.38%
Flag Sweden 0.36%
Flag Italy 0.35%
Flag Denmark 0.27%
Flag Finland 0.14%
Flag Belgium 0.12%
Flag Norway 0.08%
Flag Austria 0.05%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.58%
Flag Taiwan 1.64%
Flag India 1.28%
Flag China 1.20%
Flag South Korea 0.46%
Flag Malaysia 0.25%
Flag Indonesia 0.23%
Flag Philippines 0.20%
Flag Thailand 0.18%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.02%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 4.23%
+ Non-Classified 3.23%
+ South & Central America 1.66%
Flag Brazil 0.41%
Flag Mexico 0.33%
Flag Chile 0.16%
Flag Colombia 0.12%
Flag Dominican Republic 0.11%
Flag Peru 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.08%
Flag Guatemala 0.05%
Flag Ecuador 0.04%
Flag El Salvador 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 Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Middle East & Africa 1.51%
Flag Saudi Arabia 0.35%
Flag South Africa 0.24%
Flag United Arab Emirates 0.21%
Flag Qatar 0.16%
Flag Oman 0.10%
Flag Egypt 0.09%
Flag Nigeria 0.07%
Flag Kuwait 0.04%
Flag Ghana 0.04%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 1.20%
+ Australia & New Zealand 0.93%
Flag Australia 0.86%
Flag New Zealand 0.07%
Flag New Caledonia 0.00%
+ Emerging Europe 0.67%
Flag Turkey 0.21%
Flag Poland 0.12%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Greece 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.03%
Flag Czech Republic 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Latvia 0.01%
Flag Montenegro 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
+ Developed Asia 0.59%
Flag Hong Kong 0.44%
Flag Singapore 0.16%
+ Japan 0.44%
Flag Japan 0.44%

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 December 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