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VT Esprit Careful Growth Accumulation (GBP)

Sell:127.37p Buy:127.37p Change: 1.26p (0.98%)
Prices as at 9 March 2026
Sell:127.37p
Buy:127.37p
Change: 1.26p (0.98%)
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 9 March 2026
Sell:127.37p
Buy:127.37p
Change: 1.26p (0.98%)
Prices as at 9 March 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 38.58%
UK 29.72%
Developed Europe - Excl UK 10.69%
Managed Fund 9.37%
Cash and Equiv. 3.80%
Emerging Asia 1.60%
South & Central America 1.56%
Middle East & Africa 1.12%
Non-Classified 0.96%
Emerging Europe 0.79%
Australia & New Zealand 0.55%
Property 0.45%
Japan 0.42%
Developed Asia 0.39%

Countries % Weight
Flag United States 37.54%
Flag United Kingdom 29.73%
Flag Managed Funds 9.37%
Flag France 2.11%
Flag Germany 1.83%
Flag Netherlands 1.27%
Flag Canada 1.03%
Flag Spain 0.91%
Flag Italy 0.87%
Flag Switzerland 0.82%
Flag Ireland 0.68%
Flag Luxembourg 0.56%
Flag Direct Property and REITs 0.45%
Flag Taiwan 0.42%
Flag Sweden 0.42%
Flag Australia 0.42%
Flag Norway 0.29%
Flag Belgium 0.28%
Flag South Korea 0.27%
Flag Denmark 0.27%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Turkey 0.19%
Flag Brazil 0.19%
Flag Finland 0.17%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.15%
Flag Chile 0.15%
Flag Austria 0.15%
Flag Poland 0.14%
Flag South Africa 0.13%
Flag New Zealand 0.13%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag Dominican Republic 0.12%
Flag Singapore 0.12%
Flag Romania 0.12%
Flag Argentina 0.11%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.11%
Flag China 0.11%
Flag Egypt 0.10%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Nigeria 0.10%
Flag India 0.10%
Flag Uruguay 0.08%
Flag Honduras 0.08%
Flag Costa Rica 0.08%
Flag Greece 0.07%
Flag Kazakhstan 0.06%
Flag Portugal 0.06%
Flag Ecuador 0.06%
Flag Guatemala 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ukraine 0.04%
Flag Thailand 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Czech Republic 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Ethiopia 0.01%
Flag Suriname 0.01%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Macau 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 0.00%
Flag Russian Federation %

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 January 2026

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:127.37p Buy:127.37p Change: 1.26p (0.98%)
Prices as at 9 March 2026
Sell:127.37p
Buy:127.37p
Change: 1.26p (0.98%)
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 9 March 2026
Sell:127.37p
Buy:127.37p
Change: 1.26p (0.98%)
Prices as at 9 March 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 38.58%
UK 29.72%
Developed Europe - Excl UK 10.69%
Managed Fund 9.37%
Cash and Equiv. 3.80%
Emerging Asia 1.60%
South & Central America 1.56%
Middle East & Africa 1.12%
Non-Classified 0.96%
Emerging Europe 0.79%
Australia & New Zealand 0.55%
Property 0.45%
Japan 0.42%
Developed Asia 0.39%

Countries % Weight
Flag United States 37.54%
Flag United Kingdom 29.73%
Flag Managed Funds 9.37%
Flag France 2.11%
Flag Germany 1.83%
Flag Netherlands 1.27%
Flag Canada 1.03%
Flag Spain 0.91%
Flag Italy 0.87%
Flag Switzerland 0.82%
Flag Ireland 0.68%
Flag Luxembourg 0.56%
Flag Direct Property and REITs 0.45%
Flag Taiwan 0.42%
Flag Sweden 0.42%
Flag Australia 0.42%
Flag Norway 0.29%
Flag Belgium 0.28%
Flag South Korea 0.27%
Flag Denmark 0.27%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Turkey 0.19%
Flag Brazil 0.19%
Flag Finland 0.17%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.15%
Flag Chile 0.15%
Flag Austria 0.15%
Flag Poland 0.14%
Flag South Africa 0.13%
Flag New Zealand 0.13%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag Dominican Republic 0.12%
Flag Singapore 0.12%
Flag Romania 0.12%
Flag Argentina 0.11%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.11%
Flag China 0.11%
Flag Egypt 0.10%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Nigeria 0.10%
Flag India 0.10%
Flag Uruguay 0.08%
Flag Honduras 0.08%
Flag Costa Rica 0.08%
Flag Greece 0.07%
Flag Kazakhstan 0.06%
Flag Portugal 0.06%
Flag Ecuador 0.06%
Flag Guatemala 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ukraine 0.04%
Flag Thailand 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Czech Republic 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Ethiopia 0.01%
Flag Suriname 0.01%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Macau 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 0.00%
Flag Russian Federation %

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 January 2026

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