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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:147.79p Buy:147.79p Change: 0.36p (0.24%)
Prices as at 5 December 2025
Sell:147.79p
Buy:147.79p
Change: 0.36p (0.24%)
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 5 December 2025
Sell:147.79p
Buy:147.79p
Change: 0.36p (0.24%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.54%
Managed Fund 19.25%
UK 14.57%
Developed Europe - Excl UK 10.60%
Emerging Asia 3.91%
South & Central America 1.45%
Commodities 1.39%
Middle East & Africa 1.20%
Property 1.10%
Australia & New Zealand 0.82%
Non-Classified 0.80%
Emerging Europe 0.70%
Developed Asia 0.63%
Cash and Equiv. 0.54%
Japan 0.50%

Countries % Weight
Flag United States 41.87%
Flag Managed Funds 19.25%
Flag United Kingdom 14.58%
Flag Germany 1.91%
Flag France 1.82%
Flag Switzerland 1.53%
Flag Taiwan 1.38%
Flag Netherlands 1.31%
Flag Direct Property and REITs 1.09%
Flag Ireland 0.87%
Flag Spain 0.80%
Flag Non-Classified 0.80%
Flag Australia 0.78%
Flag China 0.76%
Flag Italy 0.69%
Flag Canada 0.67%
Flag Cash and Equiv. 0.54%
Flag Sweden 0.54%
Flag India 0.50%
Flag South Korea 0.45%
Flag Hong Kong 0.38%
Flag Luxembourg 0.30%
Flag Denmark 0.29%
Flag Brazil 0.25%
Flag Singapore 0.25%
Flag Mexico 0.23%
Flag Malaysia 0.20%
Flag South Africa 0.20%
Flag Turkey 0.20%
Flag Saudi Arabia 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.18%
Flag Finland 0.17%
Flag Poland 0.17%
Flag Belgium 0.16%
Flag Chile 0.14%
Flag Philippines 0.13%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag Thailand 0.11%
Flag Oman 0.11%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Argentina 0.10%
Flag Egypt 0.09%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Austria 0.07%
Flag Israel 0.06%
Flag Guatemala 0.05%
Flag Ecuador 0.05%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Ukraine 0.04%
Flag New Zealand 0.04%
Flag Costa Rica 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Cayman Islands 0.04%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Kuwait 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Puerto Rico 0.01%
Flag Lebanon 0.01%
Flag Netherlands Antilles 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Croatia 0.00%
Flag Estonia %
Flag Russian Federation %

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 accurate as at 31 October 2025

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

VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:147.79p Buy:147.79p Change: 0.36p (0.24%)
Prices as at 5 December 2025
Sell:147.79p
Buy:147.79p
Change: 0.36p (0.24%)
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 5 December 2025
Sell:147.79p
Buy:147.79p
Change: 0.36p (0.24%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.54%
Managed Fund 19.25%
UK 14.57%
Developed Europe - Excl UK 10.60%
Emerging Asia 3.91%
South & Central America 1.45%
Commodities 1.39%
Middle East & Africa 1.20%
Property 1.10%
Australia & New Zealand 0.82%
Non-Classified 0.80%
Emerging Europe 0.70%
Developed Asia 0.63%
Cash and Equiv. 0.54%
Japan 0.50%

Countries % Weight
Flag United States 41.87%
Flag Managed Funds 19.25%
Flag United Kingdom 14.58%
Flag Germany 1.91%
Flag France 1.82%
Flag Switzerland 1.53%
Flag Taiwan 1.38%
Flag Netherlands 1.31%
Flag Direct Property and REITs 1.09%
Flag Ireland 0.87%
Flag Spain 0.80%
Flag Non-Classified 0.80%
Flag Australia 0.78%
Flag China 0.76%
Flag Italy 0.69%
Flag Canada 0.67%
Flag Cash and Equiv. 0.54%
Flag Sweden 0.54%
Flag India 0.50%
Flag South Korea 0.45%
Flag Hong Kong 0.38%
Flag Luxembourg 0.30%
Flag Denmark 0.29%
Flag Brazil 0.25%
Flag Singapore 0.25%
Flag Mexico 0.23%
Flag Malaysia 0.20%
Flag South Africa 0.20%
Flag Turkey 0.20%
Flag Saudi Arabia 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.18%
Flag Finland 0.17%
Flag Poland 0.17%
Flag Belgium 0.16%
Flag Chile 0.14%
Flag Philippines 0.13%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag Thailand 0.11%
Flag Oman 0.11%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Argentina 0.10%
Flag Egypt 0.09%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Austria 0.07%
Flag Israel 0.06%
Flag Guatemala 0.05%
Flag Ecuador 0.05%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Ukraine 0.04%
Flag New Zealand 0.04%
Flag Costa Rica 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Cayman Islands 0.04%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Kuwait 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Puerto Rico 0.01%
Flag Lebanon 0.01%
Flag Netherlands Antilles 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Croatia 0.00%
Flag Estonia %
Flag Russian Federation %

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 accurate as at 31 October 2025

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