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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:147.80p Buy:147.80p Change: 0.29p (0.20%)
Prices as at 24 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.29p (0.20%)
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 24 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.29p (0.20%)
Prices as at 24 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 43.50%
Managed Fund 20.68%
UK 14.70%
Developed Europe - Excl UK 10.63%
Emerging Asia 2.64%
South & Central America 1.36%
Cash and Equiv. 1.28%
Property 1.07%
Middle East & Africa 1.01%
Australia & New Zealand 0.77%
Emerging Europe 0.67%
Non-Classified 0.61%
Developed Asia 0.58%
Japan 0.52%

Countries % Weight
Flag United States 42.82%
Flag Managed Funds 20.68%
Flag United Kingdom 14.71%
Flag Germany 1.89%
Flag France 1.84%
Flag Switzerland 1.50%
Flag Netherlands 1.38%
Flag Cash and Equiv. 1.28%
Flag Taiwan 1.08%
Flag Direct Property and REITs 1.05%
Flag Ireland 0.86%
Flag Spain 0.81%
Flag Australia 0.73%
Flag Italy 0.69%
Flag Canada 0.68%
Flag Non-Classified 0.61%
Flag Sweden 0.53%
Flag South Korea 0.48%
Flag Hong Kong 0.34%
Flag Luxembourg 0.30%
Flag Denmark 0.28%
Flag China 0.27%
Flag Singapore 0.24%
Flag Mexico 0.22%
Flag Turkey 0.19%
Flag Brazil 0.18%
Flag Finland 0.18%
Flag Poland 0.16%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.16%
Flag Belgium 0.15%
Flag South Africa 0.15%
Flag Chile 0.13%
Flag Philippines 0.12%
Flag Oman 0.11%
Flag Saudi Arabia 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Peru 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.10%
Flag Norway 0.10%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Austria 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Israel 0.06%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Cayman Islands 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Greece 0.03%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Netherlands Antilles 0.01%
Flag Puerto Rico 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Jersey 0.01%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Bermuda 0.00%
Flag Slovenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Lithuania 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 30 November 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:147.80p Buy:147.80p Change: 0.29p (0.20%)
Prices as at 24 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.29p (0.20%)
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 24 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.29p (0.20%)
Prices as at 24 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 43.50%
Managed Fund 20.68%
UK 14.70%
Developed Europe - Excl UK 10.63%
Emerging Asia 2.64%
South & Central America 1.36%
Cash and Equiv. 1.28%
Property 1.07%
Middle East & Africa 1.01%
Australia & New Zealand 0.77%
Emerging Europe 0.67%
Non-Classified 0.61%
Developed Asia 0.58%
Japan 0.52%

Countries % Weight
Flag United States 42.82%
Flag Managed Funds 20.68%
Flag United Kingdom 14.71%
Flag Germany 1.89%
Flag France 1.84%
Flag Switzerland 1.50%
Flag Netherlands 1.38%
Flag Cash and Equiv. 1.28%
Flag Taiwan 1.08%
Flag Direct Property and REITs 1.05%
Flag Ireland 0.86%
Flag Spain 0.81%
Flag Australia 0.73%
Flag Italy 0.69%
Flag Canada 0.68%
Flag Non-Classified 0.61%
Flag Sweden 0.53%
Flag South Korea 0.48%
Flag Hong Kong 0.34%
Flag Luxembourg 0.30%
Flag Denmark 0.28%
Flag China 0.27%
Flag Singapore 0.24%
Flag Mexico 0.22%
Flag Turkey 0.19%
Flag Brazil 0.18%
Flag Finland 0.18%
Flag Poland 0.16%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.16%
Flag Belgium 0.15%
Flag South Africa 0.15%
Flag Chile 0.13%
Flag Philippines 0.12%
Flag Oman 0.11%
Flag Saudi Arabia 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Peru 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.10%
Flag Norway 0.10%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Austria 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Israel 0.06%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Cayman Islands 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Greece 0.03%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Netherlands Antilles 0.01%
Flag Puerto Rico 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Jersey 0.01%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Bermuda 0.00%
Flag Slovenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Lithuania 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 30 November 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