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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:106.43p Buy:106.43p Change: 0.99p (0.94%)
Prices as at 27 June 2022
Sell:106.43p
Buy:106.43p
Change: 0.99p (0.94%)
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 27 June 2022
Sell:106.43p
Buy:106.43p
Change: 0.99p (0.94%)
Prices as at 27 June 2022
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 45.31%
UK Equities 26.49%
Managed Funds 19.05%
Other 4.06%
Cash and Equiv. 3.48%
Alternative Trading Strategies 0.58%
Investment Trusts 0.38%
International Bonds 0.24%
Money Market 0.22%
Property 0.19%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 8.17% Managed Funds Managed Funds
2 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 6.98% Managed Funds Managed Funds
3 J O Hambro CM UK Equity Income Class Y 6.15% Managed Funds Managed Funds
4 Sanlam Investments Sanlam Artificial Intelligence Class Z 6.15% Managed Funds Managed Funds
5 Artemis UK Select Class I 5.98% Managed Funds Managed Funds
6 LF Montanaro Global Select Fund Class A 5.97% Managed Funds Managed Funds
7 LF Lightman Investment Funds LF Lightman European Fund Class I 5.90% Managed Funds Managed Funds
8 Aberdeen Standard OEIC ASI UK Mid Cap Equity Class K 5.09% Managed Funds Managed Funds
9 Crux Asset Management Asia ex-Japan Class F GBP 5.03% Managed Funds Managed Funds
10 BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 5.00% 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 2.78% 14.74% 17.52%
Telecommunications 0.75% 0.92% 1.66%
Financials 6.40% 3.94% 0.38% 10.72%
Real Estate 0.37% 0.33% 0.16% 0.86%
Consumer Discretionary 5.35% 6.59% 0.01% 11.95%
Consumer Staples 1.71% 1.77% 3.49%
Energy 1.06% 1.14% 0.73% 2.93%
Utilities 0.21% 0.76% 0.00% 0.97%
Health Care 1.06% 6.58% 7.65%
Industrials 4.79% 5.94% 10.73%
Basic Materials 1.98% 1.73% 3.71%
Property 0.03% 0.03%
Cash and Equiv. 3.48% 3.48%
Managed Funds 19.05% 19.05%
Bonds 0.00% 0.00% 0.23% 0.00% 0.23%
Non-Classified 0.04% 0.87% 0.00% 3.90% 0.22% 5.03%
Total 26.49% 45.31% 0.00% 0.24% 0.00% 19.05% 0.19% 5.01% 3.70% 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 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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