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VT Esprit Tactical Growth Accumulation (GBP)

Sell:138.94p Buy:138.94p Change: 0.36p (0.26%)
Prices as at 21 February 2025
Sell:138.94p
Buy:138.94p
Change: 0.36p (0.26%)
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 21 February 2025
Sell:138.94p
Buy:138.94p
Change: 0.36p (0.26%)
Prices as at 21 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
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 38.90%
Managed Funds 20.11%
International Bonds 17.82%
UK Equities 15.17%
Cash and Equiv. 3.94%
UK Corporate Bonds 1.49%
Property 1.15%
Investment Trusts 1.01%
Other 0.27%
Money Market 0.06%
UK Gilts 0.05%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.14% Managed Funds Managed Funds
2 Vanguard US Government Bond Index Institutional Plus 9.04% Managed Funds Managed Funds
3 Vanguard FTSE 100 Index Unit Trust GBP 6.37% Managed Funds Managed Funds
4 BlackRock iShares Emerging Markets Equity Index Class D 5.97% Managed Funds Managed Funds
5 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 5.91% Managed Funds Managed Funds
6 Legal & General US Index Trust C 5.30% Managed Funds Managed Funds
7 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.54% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.47% Managed Funds Managed Funds
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.46% Managed Funds Managed Funds
10 BlackRock iShares UK Equity Index Class D 4.31% 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 0.47% 11.62% 0.02% 12.11%
Telecommunications 0.18% 1.18% 0.01% 1.37%
Financials 3.18% 5.21% 0.01% 0.00% 1.01% 9.41%
Real Estate 0.44% 0.59% 1.14% 0.01% 2.18%
Consumer Discretionary 2.25% 4.80% 0.00% 0.00% 7.06%
Consumer Staples 2.02% 1.52% 0.00% 0.01% 3.55%
Energy 1.17% 1.73% 2.90%
Utilities 0.77% 2.60% 0.00% 3.36%
Health Care 1.29% 3.40% 0.00% 4.69%
Industrials 2.54% 5.11% 0.05% 7.70%
Basic Materials 0.82% 1.03% 0.00% 1.85%
Cash and Equiv. 3.94% 3.94%
Managed Funds 20.11% 20.11%
Bonds 1.49% 17.79% 0.05% 19.34%
Non-Classified 0.05% 0.12% 0.00% 0.22% 0.06% 0.45%
Total 15.17% 38.90% 1.49% 17.82% 0.05% 20.11% 1.15% 1.31% 4.00% 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 January 2025. Data provided by Broadridge.

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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