VT Esprit Tactical Growth Accumulation (GBP)

Sell:150.80p Buy:150.80p Change:

0.20p (0.14%)

Prices as at 2 December 2025

Sell:150.80p

Buy:150.80p

Change:

0.20p (0.14%)

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 2 December 2025

Sell:150.80p

Buy:150.80p

Change:

0.20p (0.14%)

Prices as at 2 December 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

		Regions	% Weight
	North America		40.90%
	Managed Fund		19.25%
	UK		14.40%
	Developed Europe - Excl UK		11.42%
	Emerging Asia		3.54%
	Commodities		1.76%
	Non-Classified		1.47%
	South & Central America		1.45%
	Middle East & Africa		1.15%
	Cash and Equiv.		1.10%
	Property		0.94%
	Australia & New Zealand		0.82%
	Emerging Europe		0.71%
	Developed Asia		0.57%
	Japan		0.46%
	Australia & New Zealand		0.05%

		Countries	% Weight
	United States		40.08%
	Managed Funds		19.25%
	United Kingdom		14.41%
	France		2.09%
	Germany		1.98%
	Non-Classified		1.54%
	Netherlands		1.37%
	Switzerland		1.35%
	Taiwan		1.20%
	Direct Property and REITs		0.92%
	Spain		0.92%
	Ireland		0.88%
	Italy		0.83%
	Canada		0.82%
	Australia		0.80%
	China		0.68%
	Sweden		0.52%
	India		0.46%
	Luxembourg		0.44%
	South Korea		0.40%
	Hong Kong		0.35%
	Denmark		0.30%
	Brazil		0.24%
	Mexico		0.24%
	Singapore		0.23%
	Belgium		0.22%
	Turkey		0.19%
	Malaysia		0.19%
	South Africa		0.18%
	Finland		0.18%
	Saudi Arabia		0.18%
	Indonesia		0.18%
	United Arab Emirates		0.17%
	Poland		0.16%
	Philippines		0.15%
	Chile		0.14%
	Colombia		0.11%
	Hungary		0.11%
	Oman		0.11%
	Austria		0.10%
	Dominican Republic		0.10%
	Romania		0.10%
	Thailand		0.10%
	Peru		0.10%
	Norway		0.10%
	Argentina		0.09%
	Egypt		0.09%
	Nigeria		0.08%
	Uruguay		0.08%
	New Zealand		0.07%
	Portugal		0.06%
	Guatemala		0.05%
	Israel		0.05%
	Kazakhstan		0.05%
	Greece		0.05%
	Ecuador		0.05%
	Ukraine		0.04%
	Costa Rica		0.04%
	Qatar		0.04%
	Sri Lanka		0.04%
	Cote D'Ivoire		0.04%
	Ghana		0.03%
	Honduras		0.03%
	Kenya		0.03%
	Pakistan		0.03%
	Cayman Islands		0.03%
	Uzbekistan		0.03%
	Angola		0.03%
	Venezuela		0.03%
	Paraguay		0.03%
	El Salvador		0.03%
	Morocco		0.03%
	Jamaica		0.02%
	Jordan		0.02%
	Serbia		0.02%
	Kuwait		0.02%
	Trinidad and Tobago		0.02%
	Czech Republic		0.02%
	Azerbaijan		0.01%
	Lebanon		0.01%
	Netherlands Antilles		0.01%
	Mongolia		0.01%
	Puerto Rico		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Benin		0.01%
	Gabon		0.01%
	Slovakia (Slovak Republic)		0.01%
	Bulgaria		0.01%
	Armenia		0.01%
	Slovenia		0.01%
	Jersey		0.01%
	Latvia		0.01%
	Bolivia		0.00%
	Ethiopia		0.00%
	Iraq		0.00%
	Macau		0.00%
	Montenegro		0.00%
	Croatia		0.00%
	Suriname		0.00%
	Lithuania		0.00%
	Georgia		0.00%
	Mozambique		0.00%
	Bermuda		0.00%
	Barbados		0.00%
	Cameroon		0.00%
	Iceland		0.00%
	Papua New Guinea		0.00%
	Togo		0.00%
	Rwanda		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Russian Federation		%

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 October 2025

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

VT Esprit Tactical Growth Accumulation (GBP)

Sell:150.80p Buy:150.80p Change:

0.20p (0.14%)

Prices as at 2 December 2025

Sell:150.80p

Buy:150.80p

Change:

0.20p (0.14%)

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 2 December 2025

Sell:150.80p

Buy:150.80p

Change:

0.20p (0.14%)

Prices as at 2 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.90%
	Managed Fund		19.25%
	UK		14.40%
	Developed Europe - Excl UK		11.42%
	Emerging Asia		3.54%
	Commodities		1.76%
	Non-Classified		1.47%
	South & Central America		1.45%
	Middle East & Africa		1.15%
	Cash and Equiv.		1.10%
	Property		0.94%
	Australia & New Zealand		0.82%
	Emerging Europe		0.71%
	Developed Asia		0.57%
	Japan		0.46%
	Australia & New Zealand		0.05%

		Countries	% Weight
	United States		40.08%
	Managed Funds		19.25%
	United Kingdom		14.41%
	France		2.09%
	Germany		1.98%
	Non-Classified		1.54%
	Netherlands		1.37%
	Switzerland		1.35%
	Taiwan		1.20%
	Direct Property and REITs		0.92%
	Spain		0.92%
	Ireland		0.88%
	Italy		0.83%
	Canada		0.82%
	Australia		0.80%
	China		0.68%
	Sweden		0.52%
	India		0.46%
	Luxembourg		0.44%
	South Korea		0.40%
	Hong Kong		0.35%
	Denmark		0.30%
	Brazil		0.24%
	Mexico		0.24%
	Singapore		0.23%
	Belgium		0.22%
	Turkey		0.19%
	Malaysia		0.19%
	South Africa		0.18%
	Finland		0.18%
	Saudi Arabia		0.18%
	Indonesia		0.18%
	United Arab Emirates		0.17%
	Poland		0.16%
	Philippines		0.15%
	Chile		0.14%
	Colombia		0.11%
	Hungary		0.11%
	Oman		0.11%
	Austria		0.10%
	Dominican Republic		0.10%
	Romania		0.10%
	Thailand		0.10%
	Peru		0.10%
	Norway		0.10%
	Argentina		0.09%
	Egypt		0.09%
	Nigeria		0.08%
	Uruguay		0.08%
	New Zealand		0.07%
	Portugal		0.06%
	Guatemala		0.05%
	Israel		0.05%
	Kazakhstan		0.05%
	Greece		0.05%
	Ecuador		0.05%
	Ukraine		0.04%
	Costa Rica		0.04%
	Qatar		0.04%
	Sri Lanka		0.04%
	Cote D'Ivoire		0.04%
	Ghana		0.03%
	Honduras		0.03%
	Kenya		0.03%
	Pakistan		0.03%
	Cayman Islands		0.03%
	Uzbekistan		0.03%
	Angola		0.03%
	Venezuela		0.03%
	Paraguay		0.03%
	El Salvador		0.03%
	Morocco		0.03%
	Jamaica		0.02%
	Jordan		0.02%
	Serbia		0.02%
	Kuwait		0.02%
	Trinidad and Tobago		0.02%
	Czech Republic		0.02%
	Azerbaijan		0.01%
	Lebanon		0.01%
	Netherlands Antilles		0.01%
	Mongolia		0.01%
	Puerto Rico		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Benin		0.01%
	Gabon		0.01%
	Slovakia (Slovak Republic)		0.01%
	Bulgaria		0.01%
	Armenia		0.01%
	Slovenia		0.01%
	Jersey		0.01%
	Latvia		0.01%
	Bolivia		0.00%
	Ethiopia		0.00%
	Iraq		0.00%
	Macau		0.00%
	Montenegro		0.00%
	Croatia		0.00%
	Suriname		0.00%
	Lithuania		0.00%
	Georgia		0.00%
	Mozambique		0.00%
	Bermuda		0.00%
	Barbados		0.00%
	Cameroon		0.00%
	Iceland		0.00%
	Papua New Guinea		0.00%
	Togo		0.00%
	Rwanda		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Russian Federation		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

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VT Esprit Tactical Growth Accumulation (GBP)

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VT Esprit Tactical Growth Accumulation (GBP)

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