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 Careful Growth Accumulation (GBP)

Sell:113.56p Buy:113.56p Change: 0.057p (0.05%)
Prices as at 26 July 2024
Sell:113.56p
Buy:113.56p
Change: 0.057p (0.05%)
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 26 July 2024
Sell:113.56p
Buy:113.56p
Change: 0.057p (0.05%)
Prices as at 26 July 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
Managed Funds 30.12%
International Bonds 21.51%
International Equities 20.09%
UK Corporate Bonds 7.85%
UK Equities 7.38%
UK Gilts 4.62%
Cash and Equiv. 3.64%
Other 1.84%
Investment Trusts 1.54%
Property 1.12%
Alternative Trading Strategies 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12.05% Managed Funds Managed Funds
2 BlackRock iShares Corporate Bond Index Class D 8.01% Managed Funds Managed Funds
3 SPDR ETF SPDR S&P 500 UCITS ETF - 7.33% Managed Funds Managed Funds
4 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 7.03% Managed Funds Managed Funds
5 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.01% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class D 6.93% Managed Funds Managed Funds
7 Artemis Short-Duration Strategic Bond Class F 6.02% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.02% Managed Funds Managed Funds
9 Amundi ETF Index Barclays Global AGG 500M UCITS ETF DR (GBP) 4.02% Managed Funds Managed Funds
10 Legal & General All Stocks Index Linked Gilt Index Trust C 4.01% 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 0.15% 5.38% 0.01% 5.53%
Telecommunications 0.10% 0.59% 0.00% 0.70%
Financials 1.44% 2.31% 0.01% 1.54% 5.29%
Real Estate 0.24% 0.36% 1.12% 0.00% 1.72%
Consumer Discretionary 0.90% 2.17% 0.00% 0.01% 3.08%
Consumer Staples 0.96% 1.02% 0.00% 0.00% 1.98%
Energy 0.79% 1.04% 1.83%
Utilities 0.32% 1.99% 0.01% 0.00% 0.01% 2.32%
Health Care 0.85% 1.92% 0.00% 2.77%
Industrials 1.04% 2.78% 0.02% 3.83%
Basic Materials 0.56% 0.53% 0.00% 1.09%
Cash and Equiv. 3.64% 3.64%
Managed Funds 30.12% 30.12%
Bonds 7.84% 21.50% 4.62% 33.96%
Non-Classified 0.04% 0.02% 0.00% 2.06% 2.12%
Total 7.38% 20.09% 7.85% 21.51% 4.62% 30.12% 1.12% 3.66% 3.64% 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 30 June 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