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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:121.93p Buy:121.93p Change: 0.26p (0.21%)
Prices as at 18 March 2024
Sell:121.93p
Buy:121.93p
Change: 0.26p (0.21%)
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 18 March 2024
Sell:121.93p
Buy:121.93p
Change: 0.26p (0.21%)
Prices as at 18 March 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.

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): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%

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

Unit type: Unbundled
Manager:
Skerritt Consultants Limited
Fund launch date: 31 January 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £73 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -7.01% 29.51% -2.78% -0.06% 11.08%

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 chart

Our 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 object of the VT Esprit Tactical Alpha Plus Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees over the longer term (5 years+).

Income Details

Historic yield : 1.37%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2024 31 July 2024
Payment date: 31 March 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
Fidelity (Onshore) Index US Class P 10.15%
WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 8.11%
Fidelity (Onshore) Index Japan Class P 8.10%
BlackRock iShares Emerging Markets Equity Index Class D 6.98%
BlackRock iShares UK Equity Index Class D 6.92%
Vanguard FTSE 100 Index Unit Trust GBP 6.92%
WS Lightman Investment Funds WS Lightman European Fund Class I 5.98%
Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 4.97%
HSBC Pacific Index Class S 4.97%
Montanaro Montanaro UK Income Fund Seed Class GBP 4.92%
Sector Weight
Managed Funds 25.13%
Bonds 9.39%
Software & Computer Services 5.32%
Technology Hardware & Equipment 5.00%
Banks 4.49%
Non-Renewable Energy 3.34%
Pharmaceuticals & Biotechnology 3.19%
Investment Banking & Brokerage Services 2.65%
Industrial Support Services 2.48%
Real Estate Investment Trusts 2.07%
Country Weight
Managed Funds 25.13%
United Kingdom 24.60%
United States 18.81%
Japan 7.91%
Taiwan 2.54%
Non-Classified 2.07%
Cash and Equiv. 1.84%
Australia 1.60%
India 1.56%
China 1.53%

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 18 March 2024. Data provided by Broadridge, correct as at 1 March 2024.

Broadridge
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 a Vantage ISA or Vantage 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.