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VT Esprit Careful Growth Accumulation (GBP)

Sell:109.89p Buy:109.89p Change: 0.003p (0.00%)
Prices as at 25 February 2021
Sell:109.89p
Buy:109.89p
Change: 0.003p (0.00%)
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 25 February 2021
Sell:109.89p
Buy:109.89p
Change: 0.003p (0.00%)
Prices as at 25 February 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 27.47%
Managed Funds 18.60%
UK Equities 12.25%
UK Corporate Bonds 12.12%
International Equities 11.74%
Other 4.51%
Money Market 3.45%
Investment Trusts 2.92%
Cash and Equiv. 2.62%
Property 2.19%
Alternative Trading Strategies 1.56%
UK Gilts 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I Acc 7.99% Managed Funds Managed Funds
2 Artemis Target Return Bond Class F 7.07% Managed Funds Managed Funds
3 Liontrust Sustainable Future Corporate Bond Class 6 7.04% Managed Funds Managed Funds
4 BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 7.04% Managed Funds Managed Funds
5 HANetf The Royal Mint Physical Gold ETC Securities - 7.03% Managed Funds Managed Funds
6 Nomura Global Dynamic Bond Class I GBP Hedged 6.95% Managed Funds Managed Funds
7 Valu-Trac VT RM Alternative Income Class F 6.13% Managed Funds Managed Funds
8 Sanlam Investments Sanlam Multi-Strategy Class Founder 6.13% Managed Funds Managed Funds
9 M&G Emerging Markets Bond Class I-H GBP 5.93% Managed Funds Managed Funds
10 MontLake Crabel Gemini UCITS USD Ret 5.91% 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 0.52% 3.39% 3.91%
Telecommunications 0.37% 0.09% 0.46%
Financials 2.27% 0.77% 2.92% 5.96%
Real Estate 0.53% 0.15% 2.10% 2.78%
Consumer Discretionary 3.01% 2.14% 5.15%
Consumer Staples 0.97% 0.52% 1.49%
Energy 0.52% 0.18% 0.70%
Utilities 0.03% 0.56% 0.60%
Health Care 0.51% 1.48% 1.99%
Industrials 2.38% 1.98% 4.37%
Basic Materials 1.12% 0.36% 1.48%
Cash and Equiv. 2.62% 2.62%
Managed Funds 18.60% 18.60%
Bonds 12.12% 27.47% 0.58% 40.17%
Non-Classified 0.01% 0.11% 0.09% 6.15% 3.36% 9.73%
Total 12.25% 11.74% 12.12% 27.47% 0.58% 18.60% 2.19% 9.07% 5.98% 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 January 2021. 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