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VT Esprit Careful Growth Accumulation (GBP)

Sell:127.62p Buy:127.62p Change: 0.10p (0.08%)
Prices as at 28 January 2026
Sell:127.62p
Buy:127.62p
Change: 0.10p (0.08%)
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 28 January 2026
Sell:127.62p
Buy:127.62p
Change: 0.10p (0.08%)
Prices as at 28 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 43.37%
UK 25.37%
Developed Europe - Excl UK 11.39%
Managed Fund 9.02%
Non-Classified 2.96%
Emerging Asia 1.60%
South & Central America 1.51%
Middle East & Africa 1.06%
Cash and Equiv. 0.78%
Emerging Europe 0.76%
Australia & New Zealand 0.68%
Property 0.48%
Japan 0.46%
Developed Asia 0.39%
Australia & New Zealand 0.16%

Countries % Weight
Flag United States 41.99%
Flag United Kingdom 25.37%
Flag Managed Funds 9.02%
Flag Non-Classified 3.17%
Flag France 2.47%
Flag Germany 1.84%
Flag Canada 1.38%
Flag Netherlands 1.27%
Flag Italy 1.17%
Flag Spain 1.08%
Flag Luxembourg 0.84%
Flag Ireland 0.83%
Flag Australia 0.75%
Flag Direct Property and REITs 0.47%
Flag Taiwan 0.39%
Flag Belgium 0.35%
Flag Switzerland 0.30%
Flag Mexico 0.28%
Flag Sweden 0.27%
Flag Hong Kong 0.27%
Flag South Korea 0.24%
Flag Philippines 0.21%
Flag Denmark 0.20%
Flag Austria 0.20%
Flag Turkey 0.19%
Flag Brazil 0.18%
Flag United Arab Emirates 0.17%
Flag Finland 0.16%
Flag Indonesia 0.16%
Flag Chile 0.14%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag China 0.12%
Flag Singapore 0.12%
Flag South Africa 0.12%
Flag Poland 0.12%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Hungary 0.11%
Flag India 0.11%
Flag Saudi Arabia 0.11%
Flag Dominican Republic 0.11%
Flag Portugal 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag New Zealand 0.10%
Flag Honduras 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Costa Rica 0.07%
Flag Norway 0.07%
Flag Greece 0.07%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.05%
Flag Ecuador 0.05%
Flag Thailand 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Jordan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Serbia 0.02%
Flag Slovenia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Zambia 0.01%
Flag Croatia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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

VT Esprit Careful Growth Accumulation (GBP)

Sell:127.62p Buy:127.62p Change: 0.10p (0.08%)
Prices as at 28 January 2026
Sell:127.62p
Buy:127.62p
Change: 0.10p (0.08%)
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 28 January 2026
Sell:127.62p
Buy:127.62p
Change: 0.10p (0.08%)
Prices as at 28 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 43.37%
UK 25.37%
Developed Europe - Excl UK 11.39%
Managed Fund 9.02%
Non-Classified 2.96%
Emerging Asia 1.60%
South & Central America 1.51%
Middle East & Africa 1.06%
Cash and Equiv. 0.78%
Emerging Europe 0.76%
Australia & New Zealand 0.68%
Property 0.48%
Japan 0.46%
Developed Asia 0.39%
Australia & New Zealand 0.16%

Countries % Weight
Flag United States 41.99%
Flag United Kingdom 25.37%
Flag Managed Funds 9.02%
Flag Non-Classified 3.17%
Flag France 2.47%
Flag Germany 1.84%
Flag Canada 1.38%
Flag Netherlands 1.27%
Flag Italy 1.17%
Flag Spain 1.08%
Flag Luxembourg 0.84%
Flag Ireland 0.83%
Flag Australia 0.75%
Flag Direct Property and REITs 0.47%
Flag Taiwan 0.39%
Flag Belgium 0.35%
Flag Switzerland 0.30%
Flag Mexico 0.28%
Flag Sweden 0.27%
Flag Hong Kong 0.27%
Flag South Korea 0.24%
Flag Philippines 0.21%
Flag Denmark 0.20%
Flag Austria 0.20%
Flag Turkey 0.19%
Flag Brazil 0.18%
Flag United Arab Emirates 0.17%
Flag Finland 0.16%
Flag Indonesia 0.16%
Flag Chile 0.14%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag China 0.12%
Flag Singapore 0.12%
Flag South Africa 0.12%
Flag Poland 0.12%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Hungary 0.11%
Flag India 0.11%
Flag Saudi Arabia 0.11%
Flag Dominican Republic 0.11%
Flag Portugal 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag New Zealand 0.10%
Flag Honduras 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Costa Rica 0.07%
Flag Norway 0.07%
Flag Greece 0.07%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.05%
Flag Ecuador 0.05%
Flag Thailand 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Jordan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Serbia 0.02%
Flag Slovenia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Zambia 0.01%
Flag Croatia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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