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VT Esprit Careful Growth Accumulation (GBP)

Sell:114.14p Buy:114.14p Change: 0.12p (0.11%)
Prices as at 6 December 2021
Sell:114.14p
Buy:114.14p
Change: 0.12p (0.11%)
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 6 December 2021
Sell:114.14p
Buy:114.14p
Change: 0.12p (0.11%)
Prices as at 6 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 24.23%
International Equities 16.63%
Managed Funds 13.60%
UK Equities 11.50%
UK Corporate Bonds 10.66%
Alternative Trading Strategies 8.14%
Cash and Equiv. 5.77%
Other 3.41%
Investment Trusts 3.30%
Property 1.62%
UK Gilts 0.97%
Money Market 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Macro Opportunities Class C - Net 7.04% Managed Funds Managed Funds
2 MontLake Crabel Gemini UCITS GBP Founder A Pooled 7.03% Managed Funds Managed Funds
3 Artemis Target Return Bond Class F 7.02% Managed Funds Managed Funds
4 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Acc 6.99% Managed Funds Managed Funds
5 Sanlam Investments Sanlam Multi-Strategy Class Founder 6.11% Managed Funds Managed Funds
6 Valu-Trac VT RM Alternative Income Class F 6.07% Managed Funds Managed Funds
7 HANetf The Royal Mint Physical Gold ETC Securities - 6.07% Managed Funds Managed Funds
8 BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 6.04% Managed Funds Managed Funds
9 Allianz Strategic Bond Class I Acc 5.98% Managed Funds Managed Funds
10 Fidelity Index US Class P 5.06% 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 1.56% 4.73% 6.30%
Telecommunications 0.44% 0.30% 0.73%
Financials 2.01% 2.48% 3.30% 7.78%
Real Estate 0.69% 0.29% 1.50% 2.48%
Consumer Discretionary 2.40% 2.35% 0.00% 4.75%
Consumer Staples 0.37% 0.02% 0.39%
Energy 0.50% 0.42% 0.92%
Utilities 0.00% 0.52% 0.52%
Health Care 0.40% 1.83% 2.23%
Industrials 2.00% 2.90% 4.90%
Basic Materials 1.02% 0.70% 1.72%
Property 0.03% 0.03%
Cash and Equiv. 5.77% 5.77%
Managed Funds 13.60% 13.60%
Bonds 10.66% 24.23% 0.97% 35.86%
Non-Classified 0.11% 0.11% 0.09% 11.56% 0.16% 12.03%
Total 11.50% 16.63% 10.66% 24.23% 0.97% 13.60% 1.62% 14.86% 5.93% 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 November 2021. Data provided by FundsLibrary.

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