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VT Esprit Careful Growth Accumulation (GBP)

Sell:120.60p Buy:120.60p Change: 0.065p (0.05%)
Prices as at 21 August 2025
Sell:120.60p
Buy:120.60p
Change: 0.065p (0.05%)
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 21 August 2025
Sell:120.60p
Buy:120.60p
Change: 0.065p (0.05%)
Prices as at 21 August 2025
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

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

Standard top 10 holdings currently unavailable.

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 NVIDIA CORPORATION 0.72% USA Technology Hardware & Equipment
2 Pending FX Purchases 0% 01/00/1900 0.66% 001 Non-Classified
3 MICROSOFT CORPORATION 0.63% USA Software & Computer Services
4 APPLE 0.56% USA Technology Hardware & Equipment
5 AMAZON.COM 0.47% USA Retailers
6 0 5/8% Treasury Gilt 2025 0.44% GBR Bonds
7 3¾% Treasury Gilt 2027 0.36% GBR Bonds
8 4¼% Treasury Stock 2032 0.34% GBR Bonds
9 4¾% Treasury Gilt 2030 0.33% GBR Bonds
10 4½% Treasury Gilt 2028 0.33% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account