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VT Esprit Careful Growth Accumulation (GBP)

Sell:104.92p Buy:104.92p Change: 0.11p (0.10%)
Prices as at 30 September 2020
Sell:104.92p
Buy:104.92p
Change: 0.11p (0.10%)
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 30 September 2020
Sell:104.92p
Buy:104.92p
Change: 0.11p (0.10%)
Prices as at 30 September 2020
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 29.78%
Managed Funds 19.00%
UK Corporate Bonds 12.11%
UK Equities 10.66%
Other 7.86%
International Equities 6.89%
Cash and Equiv. 5.32%
Investment Trusts 2.75%
Money Market 2.03%
Property 1.71%
Alternative Trading Strategies 1.61%
UK Gilts 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I Acc 9.01% Managed Funds Managed Funds
2 Artemis Target Return Bond Class F 7.05% Managed Funds Managed Funds
3 Natixis H2O MultiReturns Class I/DG 7.03% Managed Funds Managed Funds
4 Nomura Global Dynamic Bond Class I GBP Hedged 7.02% Managed Funds Managed Funds
5 Liontrust Sustainable Future Corporate Bond Class 6 7.00% Managed Funds Managed Funds
6 HANetf The Royal Mint Physical Gold ETC Securities - 7.00% Managed Funds Managed Funds
7 MontLake Crabel Gemini UCITS USD Ret 6.98% Managed Funds Managed Funds
8 BlackRock (Lux) BSF UK Emerging Companies Absolute Return Class D2 6.61% Managed Funds Managed Funds
9 Sanlam Investments Sanlam Multi-Strategy Class A 6.03% Managed Funds Managed Funds
10 Valu-Trac VT RM Alternative Income Class F 6.02% 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 0.36% 1.21% 1.57%
Telecommunications 0.25% -0.01% 0.24%
Financials 1.85% 0.39% 2.75% 4.99%
Real Estate 0.61% 0.16% 1.61% 2.38%
Consumer Discretionary 2.38% 0.93% 3.31%
Consumer Staples 1.15% 0.99% 2.14%
Energy 0.42% 0.09% 0.51%
Utilities 0.05% 0.50% 0.55%
Health Care 0.79% 1.09% 1.88%
Industrials 1.79% 0.95% 2.74%
Basic Materials 0.98% 0.47% 1.45%
Cash and Equiv. 5.32% 5.32%
Managed Funds 19.00% 19.00%
Bonds 10.69% 28.38% 0.29% 39.35%
Non-Classified 0.02% 0.13% 1.42% 1.40% 0.10% 9.51% 2.00% 14.57%
Total 10.66% 6.89% 12.11% 29.78% 0.29% 19.00% 1.71% 12.25% 7.31% 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 August 2020. Data provided by FundsLibrary.

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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