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VT Esprit Careful Growth Accumulation (GBP)

Sell:125.87p Buy:125.87p Change: 0.13p (0.11%)
Prices as at 5 December 2025
Sell:125.87p
Buy:125.87p
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 5 December 2025
Sell:125.87p
Buy:125.87p
Change: 0.13p (0.11%)
Prices as at 5 December 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 98.24%
Cash and Equiv. 1.76%
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 37.79%
International Equities 21.51%
Mutual Funds 20.12%
UK Corporate Bonds 6.29%
UK Equities 6.09%
ETF 2.43%
Cash and Equiv. 2.36%
Other 1.93%
Investment Trust 0.82%
Property 0.56%
0.21%
Money Market 0.03%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard US Government Bond Index Institutional Plus 12.73% Global Bonds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 11.94% Unclassified
3 BlackRock iShares Corporate Bond Index Class D 5.94% £ Corporate Bond
4 Artemis Short-Duration Strategic Bond Class F Quarterly 5.92% £ Strategic Bond
5 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 5.91% Global Corporate Bond
6 SPDR ETF SPDR S&P 500 UCITS ETF - 5.47% Unclassified
7 Vanguard Euro Government Bond Index Plus GBP Hedged 4.21% Global Bonds
8 HSBC Global Emerging Market Government Bond Index Class S6CH 3.57% Fixed Int-Emerging Mkts
9 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.47% Unclassified
10 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.35%

IA sector allocation

Asset Allocation
Not Classified 33.68%
Global Bonds 18.40%
£ Corporate Bond 5.94%
£ Strategic Bond 5.92%
Global Corporate Bond 5.91%
UK All Companies 5.28%
Global Growth 4.56%
North America 3.96%
Europe Excluding UK 3.94%
Fixed Int-Emerging Mkts 3.57%
Specialist 2.88%
Cash 1.76%
Infrastructure 1.40%
UK Equity Income 1.32%
Asia Pacific ex Japan 0.97%
Global Emerging Markets 0.49%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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