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: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
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
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 38.26%
Managed Fund 22.48%
UK 13.40%
Developed Europe - Excl UK 9.64%
Non-Classified 4.41%
Emerging Asia 3.56%
Cash and Equiv. 1.36%
South & Central America 1.30%
Commodities 1.20%
Middle East & Africa 1.16%
Property 1.10%
Australia & New Zealand 0.71%
Emerging Europe 0.61%
Developed Asia 0.53%
Japan 0.28%

Countries % Weight
Flag United States 37.73%
Flag Managed Funds 22.48%
Flag United Kingdom 13.42%
Flag Non-Classified 4.40%
Flag Germany 1.74%
Flag France 1.69%
Flag Switzerland 1.53%
Flag Cash and Equiv. 1.36%
Flag Taiwan 1.19%
Flag Netherlands 1.10%
Flag Direct Property and REITs 1.08%
Flag Ireland 0.83%
Flag Spain 0.77%
Flag Australia 0.67%
Flag China 0.60%
Flag Italy 0.60%
Flag Canada 0.53%
Flag India 0.51%
Flag Sweden 0.49%
Flag South Korea 0.47%
Flag Hong Kong 0.39%
Flag Denmark 0.28%
Flag Brazil 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.18%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Turkey 0.16%
Flag Poland 0.16%
Flag United Arab Emirates 0.16%
Flag Belgium 0.15%
Flag Singapore 0.14%
Flag Luxembourg 0.14%
Flag Chile 0.13%
Flag Philippines 0.12%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag Hungary 0.10%
Flag Oman 0.09%
Flag Dominican Republic 0.09%
Flag Norway 0.09%
Flag Romania 0.09%
Flag Qatar 0.09%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Egypt 0.08%
Flag Uruguay 0.07%
Flag Nigeria 0.07%
Flag Israel 0.06%
Flag Austria 0.05%
Flag Kazakhstan 0.05%
Flag Guatemala 0.05%
Flag New Zealand 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Pakistan 0.03%
Flag Kuwait 0.03%
Flag Jamaica 0.03%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Greece 0.02%
Flag Serbia 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Puerto Rico 0.02%
Flag Senegal 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Czech Republic 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Mozambique 0.00%
Flag Jersey 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 30 September 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: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
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
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 38.26%
Managed Fund 22.48%
UK 13.40%
Developed Europe - Excl UK 9.64%
Non-Classified 4.41%
Emerging Asia 3.56%
Cash and Equiv. 1.36%
South & Central America 1.30%
Commodities 1.20%
Middle East & Africa 1.16%
Property 1.10%
Australia & New Zealand 0.71%
Emerging Europe 0.61%
Developed Asia 0.53%
Japan 0.28%

Countries % Weight
Flag United States 37.73%
Flag Managed Funds 22.48%
Flag United Kingdom 13.42%
Flag Non-Classified 4.40%
Flag Germany 1.74%
Flag France 1.69%
Flag Switzerland 1.53%
Flag Cash and Equiv. 1.36%
Flag Taiwan 1.19%
Flag Netherlands 1.10%
Flag Direct Property and REITs 1.08%
Flag Ireland 0.83%
Flag Spain 0.77%
Flag Australia 0.67%
Flag China 0.60%
Flag Italy 0.60%
Flag Canada 0.53%
Flag India 0.51%
Flag Sweden 0.49%
Flag South Korea 0.47%
Flag Hong Kong 0.39%
Flag Denmark 0.28%
Flag Brazil 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.18%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Turkey 0.16%
Flag Poland 0.16%
Flag United Arab Emirates 0.16%
Flag Belgium 0.15%
Flag Singapore 0.14%
Flag Luxembourg 0.14%
Flag Chile 0.13%
Flag Philippines 0.12%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag Hungary 0.10%
Flag Oman 0.09%
Flag Dominican Republic 0.09%
Flag Norway 0.09%
Flag Romania 0.09%
Flag Qatar 0.09%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Egypt 0.08%
Flag Uruguay 0.07%
Flag Nigeria 0.07%
Flag Israel 0.06%
Flag Austria 0.05%
Flag Kazakhstan 0.05%
Flag Guatemala 0.05%
Flag New Zealand 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Pakistan 0.03%
Flag Kuwait 0.03%
Flag Jamaica 0.03%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Greece 0.02%
Flag Serbia 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.02%
Flag Puerto Rico 0.02%
Flag Senegal 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Czech Republic 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Mozambique 0.00%
Flag Jersey 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 30 September 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