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VT Esprit Careful Growth Accumulation (GBP)

Sell:125.16p Buy:125.16p Change: 0.19p (0.15%)
Prices as at 24 October 2025
Sell:125.16p
Buy:125.16p
Change: 0.19p (0.15%)
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 24 October 2025
Sell:125.16p
Buy:125.16p
Change: 0.19p (0.15%)
Prices as at 24 October 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
Regions % Weight
North America 34.99%
Managed Fund 21.54%
Developed Europe - Excl UK 13.09%
UK 12.54%
Non-Classified 6.59%
Commodities 3.22%
Emerging Asia 1.82%
South & Central America 1.38%
Middle East & Africa 0.99%
Cash and Equiv. 0.97%
Australia & New Zealand 0.75%
Emerging Europe 0.70%
Property 0.56%
Japan 0.36%
Developed Asia 0.33%
Australia & New Zealand 0.16%

Countries % Weight
Flag United States 34.02%
Flag Managed Funds 21.54%
Flag United Kingdom 12.54%
Flag Non-Classified 6.81%
Flag France 2.78%
Flag Germany 2.21%
Flag Netherlands 1.45%
Flag Spain 1.23%
Flag Italy 1.22%
Flag Canada 0.97%
Flag Cash and Equiv. 0.97%
Flag Australia 0.78%
Flag Ireland 0.77%
Flag Switzerland 0.77%
Flag Luxembourg 0.76%
Flag Direct Property and REITs 0.55%
Flag Sweden 0.45%
Flag Taiwan 0.44%
Flag Belgium 0.39%
Flag Denmark 0.25%
Flag Mexico 0.25%
Flag South Korea 0.24%
Flag China 0.23%
Flag Hong Kong 0.23%
Flag Finland 0.21%
Flag Philippines 0.20%
Flag Austria 0.20%
Flag India 0.19%
Flag Brazil 0.17%
Flag Indonesia 0.16%
Flag Turkey 0.15%
Flag United Arab Emirates 0.14%
Flag New Zealand 0.13%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.13%
Flag Chile 0.13%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Colombia 0.11%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Hungary 0.10%
Flag Honduras 0.10%
Flag Oman 0.10%
Flag Dominican Republic 0.09%
Flag Romania 0.09%
Flag Norway 0.08%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Egypt 0.08%
Flag Uruguay 0.08%
Flag Qatar 0.07%
Flag Nigeria 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Guatemala 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag Israel 0.03%
Flag El Salvador 0.03%
Flag Pakistan 0.03%
Flag Jamaica 0.03%
Flag Angola 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Slovenia 0.02%
Flag Kuwait 0.01%
Flag Latvia 0.01%
Flag Senegal 0.01%
Flag Croatia 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Puerto Rico 0.01%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Estonia 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Viet Nam %

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 September 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:125.16p Buy:125.16p Change: 0.19p (0.15%)
Prices as at 24 October 2025
Sell:125.16p
Buy:125.16p
Change: 0.19p (0.15%)
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 24 October 2025
Sell:125.16p
Buy:125.16p
Change: 0.19p (0.15%)
Prices as at 24 October 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
Regions % Weight
North America 34.99%
Managed Fund 21.54%
Developed Europe - Excl UK 13.09%
UK 12.54%
Non-Classified 6.59%
Commodities 3.22%
Emerging Asia 1.82%
South & Central America 1.38%
Middle East & Africa 0.99%
Cash and Equiv. 0.97%
Australia & New Zealand 0.75%
Emerging Europe 0.70%
Property 0.56%
Japan 0.36%
Developed Asia 0.33%
Australia & New Zealand 0.16%

Countries % Weight
Flag United States 34.02%
Flag Managed Funds 21.54%
Flag United Kingdom 12.54%
Flag Non-Classified 6.81%
Flag France 2.78%
Flag Germany 2.21%
Flag Netherlands 1.45%
Flag Spain 1.23%
Flag Italy 1.22%
Flag Canada 0.97%
Flag Cash and Equiv. 0.97%
Flag Australia 0.78%
Flag Ireland 0.77%
Flag Switzerland 0.77%
Flag Luxembourg 0.76%
Flag Direct Property and REITs 0.55%
Flag Sweden 0.45%
Flag Taiwan 0.44%
Flag Belgium 0.39%
Flag Denmark 0.25%
Flag Mexico 0.25%
Flag South Korea 0.24%
Flag China 0.23%
Flag Hong Kong 0.23%
Flag Finland 0.21%
Flag Philippines 0.20%
Flag Austria 0.20%
Flag India 0.19%
Flag Brazil 0.17%
Flag Indonesia 0.16%
Flag Turkey 0.15%
Flag United Arab Emirates 0.14%
Flag New Zealand 0.13%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.13%
Flag Chile 0.13%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Colombia 0.11%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Hungary 0.10%
Flag Honduras 0.10%
Flag Oman 0.10%
Flag Dominican Republic 0.09%
Flag Romania 0.09%
Flag Norway 0.08%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Egypt 0.08%
Flag Uruguay 0.08%
Flag Qatar 0.07%
Flag Nigeria 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Guatemala 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag Israel 0.03%
Flag El Salvador 0.03%
Flag Pakistan 0.03%
Flag Jamaica 0.03%
Flag Angola 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Slovenia 0.02%
Flag Kuwait 0.01%
Flag Latvia 0.01%
Flag Senegal 0.01%
Flag Croatia 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Puerto Rico 0.01%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Estonia 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Viet Nam %

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 September 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