VT Esprit Sustainable Growth Fund Class A - Accumulation (GBP)
0.32p
(0.29%)
0.32p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.32p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.28% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.28% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 19/09/19 to 19/09/20 | 19/09/20 to 19/09/21 | 19/09/21 to 19/09/22 | 19/09/22 to 19/09/23 | 19/09/23 to 19/09/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | 19.10% | -16.32% | -0.15% | 9.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the VT Esprit Sustainable Growth Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 5 - Growth), net of fees over the longer term (5 year rolling periods) while investing at least 80% of its portfolio in investment funds which promote ethical, sustainable or responsible investment
Income Details
| Security | Weight |
|---|---|
| iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10.48% |
| UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - | 9.06% |
| Amundi Index MSCI Emerg Markets SRI PAB ETF GBP A | 8.29% |
| Fundsmith Sustainable Equity Class I | 6.42% |
| Federated Hermes Sustainable Global Equity Class X | 6.38% |
| Invesco Markets Plc Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - | 6.30% |
| Vanguard ETFs ESG Global Corporate Bond UCITS ETF (GBP) Hedged Accumulating | 5.98% |
| Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF | 4.58% |
| Amundi Amundi Index MSCI USA SRI Class IG | 4.17% |
| Invesco Markets Plc Global High Yield Corporate Bond ESG UCITS ETF (CLOSED) GBP PfHedged | 4.01% |
| Sector | Weight |
|---|---|
| Managed Funds | 27.87% |
| Non-Classified | 10.11% |
| Bonds | 9.35% |
| Software & Computer Services | 6.10% |
| Pharmaceuticals & Biotechnology | 4.06% |
| Technology Hardware & Equipment | 3.64% |
| Medical Equipment & Services | 3.35% |
| Industrial Support Services | 3.12% |
| Banks | 2.55% |
| Cash and Equiv. | 2.42% |
| Country | Weight |
|---|---|
| United States | 34.17% |
| Managed Funds | 27.87% |
| United Kingdom | 12.75% |
| Non-Classified | 11.95% |
| Cash and Equiv. | 2.42% |
| France | 1.94% |
| Direct Property and REITs | 1.60% |
| Denmark | 1.14% |
| Ireland | 1.06% |
| Germany | 0.75% |
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. Prices provided by Morningstar, correct as at 19 September 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
