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VT Esprit Careful Growth Accumulation (GBP)

Sell:125.42p Buy:125.42p Change: 0.35p (0.28%)
Prices as at 9 December 2025
Sell:125.42p
Buy:125.42p
Change: 0.35p (0.28%)
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 December 2025
Sell:125.42p
Buy:125.42p
Change: 0.35p (0.28%)
Prices as at 9 December 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 38.03%
Managed Fund 20.12%
Developed Europe - Excl UK 13.88%
UK 12.59%
Non-Classified 2.97%
Commodities 2.43%
Cash and Equiv. 2.39%
Emerging Asia 2.00%
South & Central America 1.48%
Middle East & Africa 1.02%
Emerging Europe 0.78%
Australia & New Zealand 0.77%
Property 0.55%
Japan 0.47%
Developed Asia 0.37%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 36.75%
Flag Managed Funds 20.12%
Flag United Kingdom 12.59%
Flag Non-Classified 3.19%
Flag France 2.95%
Flag Cash and Equiv. 2.39%
Flag Germany 2.36%
Flag Netherlands 1.57%
Flag Italy 1.32%
Flag Canada 1.27%
Flag Spain 1.24%
Flag Luxembourg 0.87%
Flag Ireland 0.84%
Flag Australia 0.79%
Flag Switzerland 0.75%
Flag Direct Property and REITs 0.54%
Flag Taiwan 0.52%
Flag Sweden 0.47%
Flag Belgium 0.38%
Flag China 0.31%
Flag Denmark 0.30%
Flag Mexico 0.26%
Flag South Korea 0.23%
Flag Hong Kong 0.22%
Flag Finland 0.22%
Flag Austria 0.21%
Flag Philippines 0.21%
Flag India 0.20%
Flag Brazil 0.19%
Flag Turkey 0.19%
Flag Indonesia 0.16%
Flag United Arab Emirates 0.16%
Flag Singapore 0.15%
Flag Chile 0.14%
Flag Poland 0.14%
Flag New Zealand 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.11%
Flag Portugal 0.11%
Flag Oman 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Honduras 0.09%
Flag Egypt 0.09%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Greece 0.07%
Flag Thailand 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Venezuela 0.05%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.04%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Israel 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Qatar 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovenia 0.02%
Flag Cayman Islands 0.02%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Croatia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Netherlands Antilles 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 Mozambique 0.00%
Flag Cameroon 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Liechtenstein 0.00%
Flag Papua New Guinea 0.00%
Flag Iceland 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 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 October 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:125.42p Buy:125.42p Change: 0.35p (0.28%)
Prices as at 9 December 2025
Sell:125.42p
Buy:125.42p
Change: 0.35p (0.28%)
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 December 2025
Sell:125.42p
Buy:125.42p
Change: 0.35p (0.28%)
Prices as at 9 December 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 38.03%
Managed Fund 20.12%
Developed Europe - Excl UK 13.88%
UK 12.59%
Non-Classified 2.97%
Commodities 2.43%
Cash and Equiv. 2.39%
Emerging Asia 2.00%
South & Central America 1.48%
Middle East & Africa 1.02%
Emerging Europe 0.78%
Australia & New Zealand 0.77%
Property 0.55%
Japan 0.47%
Developed Asia 0.37%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 36.75%
Flag Managed Funds 20.12%
Flag United Kingdom 12.59%
Flag Non-Classified 3.19%
Flag France 2.95%
Flag Cash and Equiv. 2.39%
Flag Germany 2.36%
Flag Netherlands 1.57%
Flag Italy 1.32%
Flag Canada 1.27%
Flag Spain 1.24%
Flag Luxembourg 0.87%
Flag Ireland 0.84%
Flag Australia 0.79%
Flag Switzerland 0.75%
Flag Direct Property and REITs 0.54%
Flag Taiwan 0.52%
Flag Sweden 0.47%
Flag Belgium 0.38%
Flag China 0.31%
Flag Denmark 0.30%
Flag Mexico 0.26%
Flag South Korea 0.23%
Flag Hong Kong 0.22%
Flag Finland 0.22%
Flag Austria 0.21%
Flag Philippines 0.21%
Flag India 0.20%
Flag Brazil 0.19%
Flag Turkey 0.19%
Flag Indonesia 0.16%
Flag United Arab Emirates 0.16%
Flag Singapore 0.15%
Flag Chile 0.14%
Flag Poland 0.14%
Flag New Zealand 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.11%
Flag Portugal 0.11%
Flag Oman 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Honduras 0.09%
Flag Egypt 0.09%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Greece 0.07%
Flag Thailand 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Venezuela 0.05%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.04%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Israel 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Qatar 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovenia 0.02%
Flag Cayman Islands 0.02%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Croatia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Netherlands Antilles 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 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 Mozambique 0.00%
Flag Cameroon 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Liechtenstein 0.00%
Flag Papua New Guinea 0.00%
Flag Iceland 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 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 October 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