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

Sell:102.85p Buy:102.85p Change: 0.31p (0.30%)
Prices as at 17 April 2024
Sell:102.85p
Buy:102.85p
Change: 0.31p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:102.85p
Buy:102.85p
Change: 0.31p (0.30%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 27.38%
Flag United Kingdom 27.38%
+ Managed Fund 26.11%
+ North America 18.71%
Flag United States 17.63%
Flag Canada 1.08%
+ Developed Europe - Excl UK 9.21%
Flag France 2.01%
Flag Netherlands 1.33%
Flag Germany 1.30%
Flag Luxembourg 0.88%
Flag Switzerland 0.68%
Flag Spain 0.67%
Flag Ireland 0.48%
Flag Sweden 0.48%
Flag Italy 0.45%
Flag Denmark 0.37%
Flag Finland 0.25%
Flag Norway 0.12%
Flag Belgium 0.10%
Flag Austria 0.08%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Non-Classified 5.57%
+ Japan 4.02%
Flag Japan 4.02%
+ Emerging Asia 3.42%
Flag Taiwan 1.07%
Flag China 0.70%
Flag India 0.67%
Flag South Korea 0.40%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Malaysia 0.12%
Flag Indonesia 0.08%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.03%
Flag Azerbaijan 0.02%
Flag Pakistan 0.00%
+ Cash and Equiv. 1.46%
+ Property 1.34%
+ Australia & New Zealand 0.96%
Flag Australia 0.88%
Flag New Zealand 0.08%
+ South & Central America 0.66%
Flag Brazil 0.28%
Flag Mexico 0.22%
Flag Chile 0.06%
Flag Colombia 0.04%
Flag Guatemala 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.59%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.10%
Flag South Africa 0.09%
Flag Cote D'Ivoire 0.06%
Flag Qatar 0.03%
Flag Morocco 0.03%
Flag Kuwait 0.03%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Egypt 0.01%
Flag Angola 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
+ Developed Asia 0.40%
Flag Hong Kong 0.30%
Flag Singapore 0.10%
+ Emerging Europe 0.17%
Flag Turkey 0.07%
Flag Romania 0.04%
Flag Greece 0.02%
Flag Serbia 0.01%
Flag Poland 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Ukraine 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 March 2024

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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
Invest now