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VT Esprit Sustainable Growth Fund Class A - Accumulation (GBP)

Sell:116.38p Buy:116.38p Change: 0.84p (0.72%)
Prices as at 7 December 2021
Sell:116.38p
Buy:116.38p
Change: 0.84p (0.72%)
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 7 December 2021
Sell:116.38p
Buy:116.38p
Change: 0.84p (0.72%)
Prices as at 7 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.07%
UK Equities 18.31%
UK Corporate Bonds 12.63%
Managed Funds 6.14%
Cash and Equiv. 5.63%
International Bonds 4.69%
Property 2.65%
Other 0.87%
Alternative Trading Strategies 0.38%
Investment Trusts 0.35%
UK Gilts 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Sustainable Growth growth B 7.21% Managed Funds Managed Funds
2 Threadneedle UK Social Bond Inst 7.02% Managed Funds Managed Funds
3 Baillie Gifford Positive Change Class B 6.09% Managed Funds Managed Funds
4 Ninety One UK Sustainable Equity Class K 6.05% Managed Funds Managed Funds
5 Rathbone Unit Trust Management Ethical Bond I Class 6.03% Managed Funds Managed Funds
6 Threadneedle UK Sustainable Equity Class IA 6.02% Managed Funds Managed Funds
7 Premier Premier Miton Ethical Class C 5.98% Managed Funds Managed Funds
8 Fundsmith Sustainable Equity Class I 5.97% Managed Funds Managed Funds
9 LF Montanaro Better World Fund Class A 5.92% Managed Funds Managed Funds
10 Liontrust Sustainable Future UK Growth Class 2 5.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.56% 9.98% 11.54%
Telecommunications 0.49% 0.20% 0.69%
Financials 3.41% 2.29% 0.35% 6.06%
Real Estate 0.82% 1.54% 2.65% 5.02%
Consumer Discretionary 3.91% 6.02% 9.94%
Consumer Staples 1.23% 1.13% 0.10% 2.46%
Energy 0.30% 2.02% 2.32%
Utilities 0.12% 3.01% 3.13%
Health Care 2.44% 11.62% 14.06%
Industrials 3.26% 8.93% 12.18%
Basic Materials 0.77% 1.26% 2.02%
Cash and Equiv. 5.63% 5.63%
Managed Funds 6.14% 6.14%
Bonds 12.63% 4.58% 0.27% 17.48%
Non-Classified 0.01% 0.07% 1.25% 1.33%
Total 18.31% 48.07% 12.63% 4.69% 0.27% 6.14% 2.65% 1.61% 5.63% 100.00%
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 as at 30 November 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account