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VT Esprit Careful Growth Accumulation (GBP)

Sell:111.38p Buy:111.38p Change: 0.16p (0.14%)
Prices as at 16 April 2021
Sell:111.38p
Buy:111.38p
Change: 0.16p (0.14%)
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 16 April 2021
Sell:111.38p
Buy:111.38p
Change: 0.16p (0.14%)
Prices as at 16 April 2021
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
+ UK 22.40%
Flag United Kingdom 22.42%
+ Managed Fund 20.74%
+ North America 17.83%
Flag United States 16.99%
Flag Canada 0.84%
+ Cash and Equiv. 10.95%
+ Developed Europe - Excl UK 10.32%
Flag Germany 1.71%
Flag Netherlands 1.57%
Flag Spain 1.57%
Flag France 1.38%
Flag Italy 1.06%
Flag Luxembourg 0.93%
Flag Ireland 0.91%
Flag Sweden 0.39%
Flag Denmark 0.21%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Switzerland 0.14%
Flag Belgium 0.12%
Flag Finland 0.06%
+ Emerging Asia 3.51%
Flag China 1.02%
Flag India 0.55%
Flag Taiwan 0.44%
Flag South Korea 0.43%
Flag Indonesia 0.25%
Flag Kazakhstan 0.12%
Flag Thailand 0.11%
Flag Malaysia 0.10%
Flag Uzbekistan 0.07%
Flag Mongolia 0.07%
Flag Armenia 0.07%
Flag Pakistan 0.05%
Flag Philippines 0.05%
Flag Azerbaijan 0.04%
Flag Viet Nam 0.04%
Flag Sri Lanka 0.03%
Flag Georgia 0.02%
Flag Lao People's Democratic Republic 0.02%
Flag Tajikistan 0.02%
Flag Maldives 0.01%
+ South & Central America 2.95%
Flag Mexico 1.01%
Flag Brazil 0.54%
Flag Peru 0.24%
Flag Colombia 0.16%
Flag Dominican Republic 0.14%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Guatemala 0.09%
Flag Uruguay 0.08%
Flag Honduras 0.07%
Flag Panama 0.07%
Flag Paraguay 0.06%
Flag Jamaica 0.05%
Flag El Salvador 0.04%
Flag Bolivia 0.04%
Flag Costa Rica 0.03%
Flag Trinidad and Tobago 0.03%
Flag Curaçao 0.03%
Flag Ecuador 0.03%
Flag Virgin Islands (British) 0.02%
Flag Venezuela 0.01%
+ Middle East & Africa 2.09%
Flag Egypt 0.54%
Flag South Africa 0.45%
Flag Ghana 0.12%
Flag United Arab Emirates 0.10%
Flag Morocco 0.09%
Flag Cote D'Ivoire 0.07%
Flag Qatar 0.07%
Flag Senegal 0.06%
Flag Gabon 0.06%
Flag Nigeria 0.06%
Flag Jordan 0.05%
Flag Oman 0.05%
Flag Rwanda 0.05%
Flag Benin 0.04%
Flag Saudi Arabia 0.04%
Flag Angola 0.04%
Flag Kenya 0.03%
Flag Cameroon 0.03%
Flag Tunisia 0.03%
Flag Iraq 0.03%
Flag Mozambique 0.02%
Flag Israel 0.02%
Flag Zambia 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.01%
+ Japan 1.97%
Flag Japan 1.97%
+ Property 1.91%
+ Emerging Europe 1.44%
Flag Russian Federation 0.79%
Flag Turkey 0.24%
Flag Ukraine 0.13%
Flag Serbia 0.11%
Flag Romania 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Czech Republic 0.05%
+ Developed Asia 1.40%
Flag Singapore 0.86%
Flag Hong Kong 0.54%
+ Non-Classified 1.35%
+ Australia & New Zealand 1.15%
Flag Australia 1.07%
Flag New Zealand 0.08%

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 March 2021

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