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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:124.80p Buy:124.80p Change: 0.22p (0.18%)
Prices as at 25 April 2025
Sell:124.80p
Buy:124.80p
Change: 0.22p (0.18%)
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 25 April 2025
Sell:124.80p
Buy:124.80p
Change: 0.22p (0.18%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.15%
Flag United States 38.65%
Flag Canada 0.50%
+ Managed Fund 16.92%
+ UK 13.85%
Flag United Kingdom 13.86%
+ Developed Europe - Excl UK 8.68%
Flag Germany 1.65%
Flag Switzerland 1.47%
Flag France 1.35%
Flag Netherlands 1.09%
Flag Ireland 0.91%
Flag Sweden 0.54%
Flag Spain 0.40%
Flag Italy 0.37%
Flag Denmark 0.33%
Flag Luxembourg 0.20%
Flag Finland 0.13%
Flag Belgium 0.10%
Flag Norway 0.08%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Emerging Asia 7.00%
Flag Taiwan 2.32%
Flag China 1.86%
Flag India 1.23%
Flag South Korea 0.59%
Flag Malaysia 0.29%
Flag Thailand 0.22%
Flag Indonesia 0.21%
Flag Philippines 0.14%
Flag Sri Lanka 0.03%
Flag Kazakhstan 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Non-Classified 4.56%
+ Cash and Equiv. 1.82%
+ Middle East & Africa 1.56%
Flag Saudi Arabia 0.40%
Flag South Africa 0.26%
Flag United Arab Emirates 0.22%
Flag Qatar 0.17%
Flag Oman 0.10%
Flag Egypt 0.09%
Flag Nigeria 0.06%
Flag Kuwait 0.05%
Flag Ghana 0.03%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag Israel 0.02%
Flag Morocco 0.02%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ South & Central America 1.52%
Flag Brazil 0.41%
Flag Mexico 0.25%
Flag Chile 0.15%
Flag Colombia 0.11%
Flag Dominican Republic 0.11%
Flag Peru 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.07%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag El Salvador 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.03%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Venezuela 0.02%
Flag Puerto Rico 0.01%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Property 1.24%
+ Australia & New Zealand 1.05%
Flag Australia 0.99%
Flag New Zealand 0.06%
+ Developed Asia 0.76%
Flag Hong Kong 0.59%
Flag Singapore 0.17%
+ Commodities 0.72%
+ Emerging Europe 0.62%
Flag Turkey 0.19%
Flag Poland 0.14%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Greece 0.04%
Flag Ukraine 0.03%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Latvia 0.01%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Japan 0.56%
Flag Japan 0.56%

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 March 2025

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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