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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:138.94p Buy:138.94p Change: 0.43p (0.31%)
Prices as at 31 July 2025
Sell:138.94p
Buy:138.94p
Change: 0.43p (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
Invest now
Prices as at 31 July 2025
Sell:138.94p
Buy:138.94p
Change: 0.43p (0.31%)
Prices as at 31 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.37%
Cash and Equiv. 0.63%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.12%
Mutual Funds 14.27%
UK Equities 12.55%
International Bonds 5.40%
Other 3.96%
1.61%
Cash and Equiv. 1.31%
Property 1.25%
ETF 1.22%
Investment Trust 1.16%
UK Corporate Bonds 0.31%
Money Market 0.06%
Alternative Trading Strategies -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 14.31% Unclassified
2 HSBC European Index Class C 7.99% Europe Excluding UK
3 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 6.99%
4 Legal & General S&P 500 US Equal Weight Index Fund C 5.89% North America
5 Vanguard FTSE 100 Index Unit Trust GBP 5.78% UK All Companies
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.45%
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.00%
8 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 4.86% North America
9 BlackRock iShares Emerging Markets Equity Index Class D 4.32% Global Emerging Markets
10 HSBC Global Emerging Market Government Bond Index Class S6CH 3.49% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 37.17%
UK All Companies 10.79%
North America 10.75%
Europe Excluding UK 10.74%
Global Growth 7.97%
Global Emerging Markets 4.32%
Fixed Int-Emerging Mkts 3.49%
Fixed Int-US Dollar 3.49%
Global Bonds 3.46%
UK Equity Income 2.72%
Asia Pacific ex Japan 2.44%
Infrastructure 2.02%
Cash 0.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.94% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.75% USA Software & Computer Services
3 APPLE 1.56% USA Technology Hardware & Equipment
4 AMAZON.COM 1.25% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% TWN Technology Hardware & Equipment
6 Pending FX Purchases 0% 01/00/1900 0.67% 001 Non-Classified
7 SHELL 0.67% GBR Non-Renewable Energy
8 TESLA 0.63% USA Automobiles & Parts
9 ASTRAZENECA 0.58% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.54% GBR Banks

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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