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 Growth Accumulation (GBP)

Sell:135.14p Buy:135.14p Change: 0.50p (0.37%)
Prices as at 7 November 2024
Sell:135.14p
Buy:135.14p
Change: 0.50p (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
Invest now
Prices as at 7 November 2024
Sell:135.14p
Buy:135.14p
Change: 0.50p (0.37%)
Prices as at 7 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.43%
Managed Funds 18.76%
UK Equities 16.01%
International Bonds 9.36%
Cash and Equiv. 3.75%
Alternative Trading Strategies 3.21%
Other 1.52%
Property 1.29%
Investment Trusts 1.16%
UK Corporate Bonds 0.36%
Money Market 0.11%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 9.40% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 9.18% Managed Funds Managed Funds
3 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 7.05% Managed Funds Managed Funds
4 Legal & General US Index Trust C 6.24% Managed Funds Managed Funds
5 BlackRock iShares Emerging Markets Equity Index Class D 5.89% Managed Funds Managed Funds
6 Vanguard FTSE 100 Index Unit Trust GBP 5.50% Managed Funds Managed Funds
7 BlackRock iShares UK Equity Index Class D 4.85% Managed Funds Managed Funds
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.62% Managed Funds Managed Funds
9 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.54% Managed Funds Managed Funds
10 HSBC Pacific Index Class S 4.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.55% 13.41% 0.02% 13.99%
Telecommunications 0.28% 1.45% 0.01% 1.74%
Financials 3.14% 5.60% 0.01% 0.00% 1.16% 9.92%
Real Estate 0.55% 0.61% 1.29% 0.01% 2.45%
Consumer Discretionary 2.44% 5.34% 0.00% 0.00% 7.78%
Consumer Staples 2.05% 2.23% 0.00% 0.01% 4.29%
Energy 1.12% 1.66% 2.78%
Utilities 0.74% 2.64% 0.00% 3.38%
Health Care 1.34% 4.58% 0.00% 5.93%
Industrials 2.83% 5.68% 0.05% 8.56%
Basic Materials 0.90% 1.12% 0.00% 2.02%
Cash and Equiv. 3.75% 3.75%
Managed Funds 18.76% 18.76%
Bonds 0.36% 9.34% 0.03% 9.73%
Non-Classified 0.07% 0.11% 0.00% 4.63% 0.11% 4.93%
Total 16.01% 44.43% 0.36% 9.36% 0.03% 18.76% 1.29% 5.89% 3.86% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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