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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:121.93p Buy:121.93p Change: 0.26p (0.21%)
Prices as at 18 March 2024
Sell:121.93p
Buy:121.93p
Change: 0.26p (0.21%)
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 18 March 2024
Sell:121.93p
Buy:121.93p
Change: 0.26p (0.21%)
Prices as at 18 March 2024
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 39.22%
Managed Funds 25.13%
UK Equities 21.81%
International Bonds 6.62%
UK Corporate Bonds 2.35%
Cash and Equiv. 1.84%
Property 1.16%
Other 0.83%
UK Gilts 0.43%
Investment Trusts 0.41%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 10.15% Managed Funds Managed Funds
2 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 8.11% Managed Funds Managed Funds
3 Fidelity (Onshore) Index Japan Class P 8.10% Managed Funds Managed Funds
4 BlackRock iShares Emerging Markets Equity Index Class D 6.98% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class D 6.92% Managed Funds Managed Funds
6 Vanguard FTSE 100 Index Unit Trust GBP 6.92% Managed Funds Managed Funds
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.98% Managed Funds Managed Funds
8 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 4.97% Managed Funds Managed Funds
9 HSBC Pacific Index Class S 4.97% Managed Funds Managed Funds
10 Montanaro Montanaro UK Income Fund Seed Class GBP 4.92% 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 1.00% 9.33% 10.33%
Telecommunications 0.28% 1.47% 1.75%
Financials 3.87% 5.70% 0.41% 9.98%
Real Estate 0.78% 0.72% 1.15% 0.00% 2.65%
Consumer Discretionary 3.42% 5.25% 0.00% 0.00% 8.68%
Consumer Staples 2.75% 1.68% 4.42%
Energy 1.74% 1.62% 3.37%
Utilities 0.98% 2.36% 0.00% 0.00% 3.35%
Health Care 1.76% 3.39% 0.00% 5.15%
Industrials 3.99% 6.11% 0.02% 10.12%
Basic Materials 1.23% 1.50% 0.00% 2.73%
Cash and Equiv. 1.84% 1.84%
Managed Funds 25.13% 25.13%
Bonds 2.35% 6.61% 0.43% 9.39%
Non-Classified 0.02% 0.07% 0.01% 1.02% 1.11%
Total 21.81% 39.22% 2.35% 6.62% 0.43% 25.13% 1.16% 1.46% 1.84% 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 1 March 2024. Data provided by Broadridge.

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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