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VT Esprit Careful Growth Accumulation (GBP)

Sell:113.55p Buy:113.55p Change: 0.18p (0.16%)
Prices as at 20 June 2024
Sell:113.55p
Buy:113.55p
Change: 0.18p (0.16%)
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 20 June 2024
Sell:113.55p
Buy:113.55p
Change: 0.18p (0.16%)
Prices as at 20 June 2024
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 Equities 23.19%
Managed Funds 22.02%
International Bonds 21.64%
UK Gilts 11.51%
UK Corporate Bonds 8.02%
UK Equities 7.31%
Other 1.84%
Cash and Equiv. 1.72%
Investment Trusts 1.54%
Property 1.11%
Alternative Trading Strategies 0.10%
Money Market 0.00%

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 7.98% Managed Funds Managed Funds
3 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.04% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class D 6.96% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class D 6.95% Managed Funds Managed Funds
6 SPDR ETF SPDR S&P 500 UCITS ETF - 6.92% Managed Funds Managed Funds
7 Artemis Short-Duration Strategic Bond Class F 6.00% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.04% Managed Funds Managed Funds
9 Fidelity (Onshore) Index Japan Class P 4.03% Managed Funds Managed Funds
10 Amundi ETF Index Barclays Global AGG 500M UCITS ETF DR (GBP) 3.98% 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% 5.45% 5.60%
Telecommunications 0.09% 0.74% 0.00% 0.84%
Financials 1.40% 2.70% 0.01% 1.54% 5.65%
Real Estate 0.23% 0.42% 1.11% 0.00% 1.76%
Consumer Discretionary 0.86% 3.09% 0.00% 0.01% 3.96%
Consumer Staples 0.96% 1.20% 0.00% 0.00% 2.16%
Energy 0.84% 1.04% 1.88%
Utilities 0.35% 1.97% 0.01% 0.00% 0.00% 2.32%
Health Care 0.84% 2.18% 0.00% 3.03%
Industrials 1.00% 3.69% 0.01% 4.70%
Basic Materials 0.56% 0.69% 0.00% 1.25%
Cash and Equiv. 1.72% 1.72%
Managed Funds 22.02% 22.02%
Bonds 8.01% 21.63% 11.51% 41.15%
Non-Classified 0.03% 0.02% 0.00% 1.91% 0.00% 1.96%
Total 7.31% 23.19% 8.02% 21.64% 11.51% 22.02% 1.11% 3.48% 1.72% 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 May 2024. 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