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VT Esprit Careful Growth Accumulation (GBP)

Sell:117.87p Buy:117.87p Change: 0.13p (0.11%)
Prices as at 23 June 2025
Sell:117.87p
Buy:117.87p
Change: 0.13p (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
Invest now
Prices as at 23 June 2025
Sell:117.87p
Buy:117.87p
Change: 0.13p (0.11%)
Prices as at 23 June 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 Bonds 35.04%
International Equities 22.06%
UK Gilts 12.69%
Managed Funds 6.92%
UK Equities 5.15%
UK Corporate Bonds 5.09%
Other 4.94%
Cash and Equiv. 3.02%
Commodities 2.88%
Investment Trusts 1.29%
Property 0.81%
Alternative Trading Strategies 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 13.37% Managed Funds Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 12.57% Managed Funds Managed Funds
3 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 6.08% Managed Funds Managed Funds
4 Artemis Short-Duration Strategic Bond Class F Quarterly 5.99% Managed Funds Managed Funds
5 BlackRock iShares Corporate Bond Index Class D 5.94% Managed Funds Managed Funds
6 SPDR ETF SPDR S&P 500 UCITS ETF - 4.84% Managed Funds Managed Funds
7 Vanguard Euro Government Bond Index Plus GBP Hedged 3.98% Managed Funds Managed Funds
8 HSBC Global Emerging Market Government Bond Index Class S6CH 3.42% Managed Funds Managed Funds
9 AXA Investment Managers UK Ltd Global Strategic Bond Class S 3.23% Managed Funds Managed Funds
10 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.02% 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 0.23% 5.14% 0.01% 5.38%
Telecommunications 0.10% 0.67% 0.01% 0.78%
Financials 1.20% 2.78% 0.01% 0.00% 1.31% 5.30%
Real Estate 0.11% 0.40% 0.80% 0.00% 1.31%
Consumer Discretionary 0.70% 2.76% 0.00% 0.00% 3.46%
Consumer Staples 0.65% 1.10% 0.00% 0.01% 1.75%
Energy 0.42% 1.24% 0.00% 1.67%
Utilities 0.32% 2.11% 0.00% 2.44%
Health Care 0.44% 2.12% 0.00% 2.57%
Industrials 0.67% 3.22% 0.05% 3.94%
Basic Materials 0.25% 0.50% 0.00% 0.75%
Cash and Equiv. 3.02% 3.02%
Managed Funds 6.92% 6.92%
Bonds 5.09% 35.02% 12.69% 52.81%
Non-Classified 0.05% 0.03% 0.00% 7.82% 0.00% 7.89%
Total 5.15% 22.06% 5.09% 35.04% 12.69% 6.92% 0.81% 9.20% 3.02% 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 May 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