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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:151.90p Buy:151.90p Change: 0.21p (0.14%)
Prices as at 6 February 2026
Sell:151.90p
Buy:151.90p
Change: 0.21p (0.14%)
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 6 February 2026
Sell:151.90p
Buy:151.90p
Change: 0.21p (0.14%)
Prices as at 6 February 2026
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 51.47%
Managed Fund 18.50%
UK 15.70%
Developed Europe - Excl UK 3.69%
Emerging Asia 2.36%
South & Central America 1.38%
Cash and Equiv. 1.33%
Middle East & Africa 1.23%
Property 1.04%
Non-Classified 0.97%
Australia & New Zealand 0.63%
Developed Asia 0.63%
Emerging Europe 0.61%
Japan 0.46%

Countries % Weight
Flag United States 50.73%
Flag Managed Funds 18.50%
Flag United Kingdom 15.71%
Flag Direct Property and REITs 1.02%
Flag Taiwan 0.96%
Flag Ireland 0.84%
Flag Canada 0.74%
Flag Australia 0.60%
Flag Germany 0.57%
Flag Netherlands 0.46%
Flag South Korea 0.46%
Flag Hong Kong 0.45%
Flag France 0.44%
Flag Switzerland 0.34%
Flag Spain 0.30%
Flag Israel 0.30%
Flag Luxembourg 0.26%
Flag Italy 0.24%
Flag Mexico 0.22%
Flag Turkey 0.19%
Flag Singapore 0.18%
Flag Brazil 0.18%
Flag United Arab Emirates 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.16%
Flag China 0.15%
Flag South Africa 0.14%
Flag Chile 0.13%
Flag Costa Rica 0.12%
Flag Philippines 0.12%
Flag Poland 0.11%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.10%
Flag Hungary 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.10%
Flag Sweden 0.10%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Norway 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Belgium 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Austria 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Finland 0.02%
Flag Serbia 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Denmark 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 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 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 Cayman Islands 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 0.00%

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 accurate as at 31 December 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:151.90p Buy:151.90p Change: 0.21p (0.14%)
Prices as at 6 February 2026
Sell:151.90p
Buy:151.90p
Change: 0.21p (0.14%)
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 6 February 2026
Sell:151.90p
Buy:151.90p
Change: 0.21p (0.14%)
Prices as at 6 February 2026
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 51.47%
Managed Fund 18.50%
UK 15.70%
Developed Europe - Excl UK 3.69%
Emerging Asia 2.36%
South & Central America 1.38%
Cash and Equiv. 1.33%
Middle East & Africa 1.23%
Property 1.04%
Non-Classified 0.97%
Australia & New Zealand 0.63%
Developed Asia 0.63%
Emerging Europe 0.61%
Japan 0.46%

Countries % Weight
Flag United States 50.73%
Flag Managed Funds 18.50%
Flag United Kingdom 15.71%
Flag Direct Property and REITs 1.02%
Flag Taiwan 0.96%
Flag Ireland 0.84%
Flag Canada 0.74%
Flag Australia 0.60%
Flag Germany 0.57%
Flag Netherlands 0.46%
Flag South Korea 0.46%
Flag Hong Kong 0.45%
Flag France 0.44%
Flag Switzerland 0.34%
Flag Spain 0.30%
Flag Israel 0.30%
Flag Luxembourg 0.26%
Flag Italy 0.24%
Flag Mexico 0.22%
Flag Turkey 0.19%
Flag Singapore 0.18%
Flag Brazil 0.18%
Flag United Arab Emirates 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.16%
Flag China 0.15%
Flag South Africa 0.14%
Flag Chile 0.13%
Flag Costa Rica 0.12%
Flag Philippines 0.12%
Flag Poland 0.11%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.10%
Flag Hungary 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.10%
Flag Sweden 0.10%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Norway 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Belgium 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Austria 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Finland 0.02%
Flag Serbia 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Denmark 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 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 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 Cayman Islands 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 0.00%

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 accurate as at 31 December 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