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

Sell:109.16p Buy:109.16p Change: 0.34p (0.31%)
Prices as at 8 October 2024
Sell:109.16p
Buy:109.16p
Change: 0.34p (0.31%)
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 8 October 2024
Sell:109.16p
Buy:109.16p
Change: 0.34p (0.31%)
Prices as at 8 October 2024
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
Managed Funds 38.38%
International Equities 26.18%
UK Equities 10.64%
Other 10.03%
International Bonds 7.10%
Cash and Equiv. 2.39%
UK Corporate Bonds 2.10%
Property 1.53%
Investment Trusts 1.44%
Alternative Trading Strategies 0.14%
UK Gilts 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.44% Managed Funds Managed Funds
2 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 8.97% Managed Funds Managed Funds
3 Amundi Index MSCI Emerg Markets SRI PAB ETF GBP A 8.26% Non-Classified Non-Classified
4 Fundsmith Sustainable Equity Class I 6.45% Managed Funds Managed Funds
5 Federated Hermes Sustainable Global Equity Class X 6.40% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - 6.27% Managed Funds Managed Funds
7 Vanguard ETFs ESG Global Corporate Bond UCITS ETF (GBP) Hedged Accumulating 5.97% Managed Funds Managed Funds
8 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.61% Managed Funds Managed Funds
9 Amundi Amundi Index MSCI USA SRI Class IG 4.17% Managed Funds Managed Funds
10 Invesco Markets Plc Global High Yield Corporate Bond ESG UCITS ETF (CLOSED) GBP PfHedged 4.00% 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 0.21% 5.79% 6.00%
Telecommunications 0.37% 0.46% 0.09% 0.92%
Financials 2.71% 2.42% 0.01% 1.44% 6.58%
Real Estate 0.18% 0.25% 1.52% 1.95%
Consumer Discretionary 1.98% 3.03% 5.01%
Consumer Staples 1.53% 1.12% 2.65%
Energy 0.02% 0.27% 0.29%
Utilities 0.13% 0.78% 0.90%
Health Care 1.55% 5.13% 6.68%
Industrials 1.44% 6.77% 8.21%
Basic Materials 0.47% 0.15% 0.62%
Cash and Equiv. 2.39% 2.39%
Managed Funds 38.38% 38.38%
Bonds 2.10% 7.00% 0.06% 9.17%
Non-Classified 0.09% 10.18% 10.26%
Total 10.64% 26.18% 2.10% 7.10% 0.06% 38.38% 1.53% 11.62% 2.39% 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 September 2024. Data provided by Broadridge.

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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