We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:140.71p Buy:140.71p Change: 0.35p (0.25%)
Prices as at 11 September 2025
Sell:140.71p
Buy:140.71p
Change: 0.35p (0.25%)
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 11 September 2025
Sell:140.71p
Buy:140.71p
Change: 0.35p (0.25%)
Prices as at 11 September 2025
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

Standard

Asset Allocation
Key % Net Assets
Investment Trust 64.36%
UK Equities 16.72%
Property 11.97%
Cash and Equiv. 3.62%
International Equities 2.48%
UK Corporate Bonds 0.86%
Alternative Trading Strategies %
0.00%
International Bonds 0.00%
Mutual Funds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 58.87%
UK Equities 16.72%
Property 11.97%
Alternative Trading Strategies 5.48%
Cash and Equiv. 3.62%
International Equities 2.48%
UK Corporate Bonds 0.86%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

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 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.48% 001 Non-Classified
2 NATIONAL GRID 4.55% GBR Gas, Water & Multi-utilities
3 PRIMARY HEALTH PROPERTIES 4.47% 006 Real Estate Investment Trusts
4 ASSURA 3.62% 006 Real Estate Investment Trusts
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.35% GBR Real Estate Investment Trusts
6 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.12% GBR Telecommunications Service Providers
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.68% 006 Real Estate Investment Trusts
8 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 2.48% LUX Non-Classified
9 UNITED UTILITIES GROUP 2.34% GBR Gas, Water & Multi-utilities
10 PENNON GROUP 2.25% GBR Gas, Water & Multi-utilities

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