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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:138.38p Buy:138.38p Change: 0.56p (0.40%)
Prices as at 1 August 2025
Sell:138.38p
Buy:138.38p
Change: 0.56p (0.40%)
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 1 August 2025
Sell:138.38p
Buy:138.38p
Change: 0.56p (0.40%)
Prices as at 1 August 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 41.73%
UK 14.47%
Managed Fund 14.27%
Developed Europe - Excl UK 10.18%
Non-Classified 5.40%
Emerging Asia 5.04%
South & Central America 1.43%
Cash and Equiv. 1.37%
Middle East & Africa 1.37%
Property 1.25%
Commodities 1.22%
Australia & New Zealand 0.75%
Emerging Europe 0.64%
Developed Asia 0.57%
Japan 0.31%

Countries % Weight
Flag United States 41.28%
Flag United Kingdom 14.48%
Flag Managed Funds 14.27%
Flag Non-Classified 5.40%
Flag Germany 1.94%
Flag France 1.71%
Flag Switzerland 1.69%
Flag Taiwan 1.50%
Flag Cash and Equiv. 1.37%
Flag Direct Property and REITs 1.23%
Flag China 1.23%
Flag Netherlands 1.15%
Flag India 1.04%
Flag Ireland 0.98%
Flag Australia 0.70%
Flag Sweden 0.58%
Flag Italy 0.58%
Flag Spain 0.57%
Flag Canada 0.45%
Flag Hong Kong 0.44%
Flag South Korea 0.41%
Flag Brazil 0.35%
Flag Denmark 0.34%
Flag Saudi Arabia 0.31%
Flag Malaysia 0.24%
Flag Mexico 0.24%
Flag South Africa 0.22%
Flag United Arab Emirates 0.19%
Flag Indonesia 0.19%
Flag Turkey 0.17%
Flag Finland 0.17%
Flag Belgium 0.16%
Flag Thailand 0.16%
Flag Poland 0.15%
Flag Qatar 0.15%
Flag Philippines 0.15%
Flag Chile 0.14%
Flag Singapore 0.13%
Flag Luxembourg 0.13%
Flag Colombia 0.10%
Flag Dominican Republic 0.10%
Flag Oman 0.10%
Flag Norway 0.10%
Flag Romania 0.09%
Flag Hungary 0.09%
Flag Peru 0.09%
Flag Argentina 0.09%
Flag Egypt 0.08%
Flag Uruguay 0.08%
Flag Nigeria 0.07%
Flag Israel 0.06%
Flag Austria 0.05%
Flag New Zealand 0.04%
Flag Ukraine 0.04%
Flag Greece 0.04%
Flag Ecuador 0.04%
Flag Kuwait 0.04%
Flag Guatemala 0.04%
Flag Portugal 0.03%
Flag Paraguay 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Angola 0.03%
Flag Jordan 0.03%
Flag Morocco 0.02%
Flag Jamaica 0.02%
Flag Pakistan 0.02%
Flag Costa Rica 0.02%
Flag Serbia 0.02%
Flag Uzbekistan 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Puerto Rico 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Georgia 0.00%
Flag Ghana 0.00%
Flag Bolivia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Gabon 0.00%
Flag Iceland 0.00%
Flag Iraq 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Rwanda 0.00%
Flag Mozambique 0.00%
Flag Panama 0.00%
Flag Slovenia 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 June 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