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VT Esprit Careful Growth Accumulation (GBP)

Sell:120.35p Buy:120.35p Change: 0.14p (0.11%)
Prices as at 30 July 2025
Sell:120.35p
Buy:120.35p
Change: 0.14p (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 30 July 2025
Sell:120.35p
Buy:120.35p
Change: 0.14p (0.11%)
Prices as at 30 July 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.40%
Cash and Equiv. 1.60%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.66%
International Equities 22.26%
Mutual Funds 13.49%
12.44%
UK Equities 5.94%
Other 5.12%
UK Corporate Bonds 4.93%
ETF 2.90%
Cash and Equiv. 2.19%
Investment Trust 1.29%
Property 0.76%
Alternative Trading Strategies 0.01%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 0.72%
2 Pending FX Purchases 0% 01/00/1900 0.66%
3 MICROSOFT CORPORATION 0.63%
4 APPLE 0.56%
5 AMAZON.COM 0.47%
6 0 5/8% Treasury Gilt 2025 0.44%
7 3¾% Treasury Gilt 2027 0.36%
8 4¼% Treasury Stock 2032 0.34%
9 4¾% Treasury Gilt 2030 0.33%
10 4½% Treasury Gilt 2028 0.33%

IA sector allocation

Asset Allocation
Not Classified 29.04%
Global Bonds 17.90%
£ Strategic Bond 9.15%
Global Corporate Bond 6.18%
£ Corporate Bond 5.96%
UK All Companies 5.26%
Global Growth 4.47%
Europe Excluding UK 3.93%
North America 3.83%
Fixed Int-Emerging Mkts 3.46%
Fixed Int-US Dollar 3.45%
Infrastructure 2.34%
Cash 1.60%
Global Emerging Markets 1.36%
UK Equity Income 1.18%
Asia Pacific ex Japan 0.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 12.41% 003 Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 12.39% 003 Managed Funds
3 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 6.18% 003 Managed Funds
4 Artemis Short-Duration Strategic Bond Class F Quarterly 5.97% 003 Managed Funds
5 BlackRock iShares Corporate Bond Index Class D 5.96% 003 Managed Funds
6 SPDR ETF SPDR S&P 500 UCITS ETF - 5.17% 003 Managed Funds
7 Vanguard Euro Government Bond Index Plus GBP Hedged 3.98% 003 Managed Funds
8 HSBC Global Emerging Market Government Bond Index Class S6CH 3.46% 003 Managed Funds
9 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.45% 003 Managed Funds
10 AXA Investment Managers UK Ltd Global Strategic Bond Class S 3.18% 003 Managed Funds

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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