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VT Esprit Careful Growth Accumulation (GBP)

Sell:117.35p Buy:117.35p Change: 0.027p (0.02%)
Prices as at 6 June 2025
Sell:117.35p
Buy:117.35p
Change: 0.027p (0.02%)
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 6 June 2025
Sell:117.35p
Buy:117.35p
Change: 0.027p (0.02%)
Prices as at 6 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.07%
Flag United States 36.12%
Flag Canada 0.95%
Flag Bermuda 0.00%
+ UK 23.28%
Flag United Kingdom 23.28%
+ Developed Europe - Excl UK 11.68%
Flag France 2.55%
Flag Germany 2.12%
Flag Netherlands 1.40%
Flag Italy 1.10%
Flag Spain 0.91%
Flag Luxembourg 0.76%
Flag Switzerland 0.72%
Flag Ireland 0.55%
Flag Belgium 0.37%
Flag Sweden 0.33%
Flag Denmark 0.26%
Flag Finland 0.23%
Flag Austria 0.19%
Flag Norway 0.09%
Flag Portugal 0.07%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 7.69%
+ Managed Fund 5.17%
+ Cash and Equiv. 4.44%
+ Commodities 2.92%
+ Emerging Asia 2.45%
Flag Taiwan 0.62%
Flag China 0.51%
Flag India 0.43%
Flag South Korea 0.19%
Flag Philippines 0.18%
Flag Indonesia 0.15%
Flag Malaysia 0.14%
Flag Thailand 0.07%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.03%
Flag Pakistan 0.03%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ South & Central America 1.33%
Flag Mexico 0.25%
Flag Brazil 0.22%
Flag Chile 0.14%
Flag Colombia 0.11%
Flag Dominican Republic 0.09%
Flag Peru 0.09%
Flag Argentina 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.06%
Flag El Salvador 0.04%
Flag Ecuador 0.03%
Flag Venezuela 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Panama 0.00%
+ Middle East & Africa 1.12%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.16%
Flag South Africa 0.15%
Flag Qatar 0.12%
Flag Oman 0.09%
Flag Egypt 0.08%
Flag Nigeria 0.08%
Flag Jordan 0.04%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Morocco 0.03%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.02%
Flag Lebanon 0.02%
Flag Israel 0.02%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 0.87%
+ Emerging Europe 0.67%
Flag Turkey 0.17%
Flag Poland 0.11%
Flag Romania 0.10%
Flag Hungary 0.08%
Flag Greece 0.05%
Flag Ukraine 0.05%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.00%
Flag Estonia 0.00%
+ Australia & New Zealand 0.65%
Flag Australia 0.52%
Flag New Zealand 0.13%
Flag New Caledonia 0.00%
+ Japan 0.36%
Flag Japan 0.36%
+ Developed Asia 0.31%
Flag Hong Kong 0.25%
Flag Singapore 0.06%

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 30 April 2025

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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