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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:98.56p Buy:98.56p Change: 0.39p (0.40%)
Prices as at 3 June 2020
Sell:98.56p
Buy:98.56p
Change: 0.39p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:98.56p
Buy:98.56p
Change: 0.39p (0.40%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 32.92%
International Equities 20.89%
UK Equities 16.94%
Other 9.65%
International Bonds 9.41%
Cash and Equiv. 5.19%
Money Market 3.30%
UK Corporate Bonds 1.80%
UK Gilts 0.03%
Property 0.02%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Smith & Williamson (Dublin) Artificial Intelligence Class Z 7.86% Managed Funds Managed Funds
2 LF Miton European Opportunities Class B 7.03% Managed Funds Managed Funds
3 BlackRock (Lux) BSF UK Emerging Companies Absolute Return Class D2 6.84% Managed Funds Managed Funds
4 HANetf The Royal Mint Physical Gold ETC Securities - 6.56% Managed Funds Managed Funds
5 Artemis UK Select Class I 6.22% Managed Funds Managed Funds
6 Legal & General ETF L&G Cyber Security UCITS ETF 6.12% Managed Funds Managed Funds
7 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF 5.93% Managed Funds Managed Funds
8 Natixis H2O MultiReturns Class I/DG 5.91% Managed Funds Managed Funds
9 MontLake Crabel Gemini UCITS USD Ret 5.68% Managed Funds Managed Funds
10 LF Lightman Investment Funds LF Lightman European Class I 5.12% 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 1.39% 2.96% 4.35%
Telecommunications 0.15% 0.22% 0.36%
Financials 3.04% 3.53% 6.57%
Real Estate 0.09% 0.01% 0.02% 0.12%
Consumer Discretionary 4.09% 3.00% 0.00% 7.10%
Consumer Staples 1.66% 0.71% 2.37%
Energy 0.04% 0.77% 0.82%
Utilities -0.02% 0.56% 0.55%
Health Care 1.93% 4.87% 6.80%
Industrials 3.47% 3.31% 6.78%
Basic Materials 1.07% 0.77% 1.85%
Cash and Equiv. 5.19% 5.19%
Managed Funds 32.92% 32.92%
Bonds 1.66% 7.99% 0.03% 9.68%
Non-Classified 0.01% 0.18% 0.13% 1.42% 9.49% 3.30% 14.54%
Total 16.94% 20.89% 1.80% 9.41% 0.03% 32.92% 0.02% 9.49% 8.49% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account