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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:148.33p Buy:148.33p Change: 0.64p (0.43%)
Prices as at 4 November 2025
Sell:148.33p
Buy:148.33p
Change: 0.64p (0.43%)
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 4 November 2025
Sell:148.33p
Buy:148.33p
Change: 0.64p (0.43%)
Prices as at 4 November 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 99.60%
Cash and Equiv. 0.40%
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 49.74%
Mutual Funds 22.48%
UK Equities 13.07%
International Bonds 6.42%
Other 3.81%
Cash and Equiv. 1.31%
ETF 1.20%
Property 1.11%
Investment Trust 0.86%
UK Corporate Bonds 0.24%
0.11%
Money Market 0.05%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 14.53% Unclassified
2 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 7.83%
3 HSBC European Index Class C 7.54% Europe Excluding UK
4 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 7.06%
5 Vanguard FTSE 100 Index Unit Trust GBP 6.92% UK All Companies
6 Legal & General S&P 500 US Equal Weight Index Fund C 5.80% North America
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.79%
8 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 4.78% North America
9 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.45% Fixed Int-US Dollar
10 HSBC Global Emerging Market Government Bond Index Class S6CH 3.43% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 41.01%
UK All Companies 11.47%
North America 10.58%
Europe Excluding UK 10.49%
Global Growth 7.29%
Fixed Int-US Dollar 3.45%
Fixed Int-Emerging Mkts 3.43%
Global Bonds 3.10%
UK Equity Income 2.90%
Asia Pacific ex Japan 2.55%
Global Emerging Markets 1.95%
Infrastructure 1.39%
Cash 0.40%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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