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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:131.40p Buy:131.40p Change: 0.74p (0.57%)
Prices as at 16 May 2025
Sell:131.40p
Buy:131.40p
Change: 0.74p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 May 2025
Sell:131.40p
Buy:131.40p
Change: 0.74p (0.57%)
Prices as at 16 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 44.15%
Flag United States 43.70%
Flag Canada 0.45%
+ UK 13.94%
Flag United Kingdom 13.96%
+ Managed Fund 10.36%
+ Developed Europe - Excl UK 9.13%
Flag Germany 1.77%
Flag Switzerland 1.48%
Flag France 1.46%
Flag Netherlands 1.11%
Flag Ireland 0.94%
Flag Sweden 0.55%
Flag Italy 0.45%
Flag Spain 0.45%
Flag Denmark 0.33%
Flag Luxembourg 0.18%
Flag Finland 0.13%
Flag Belgium 0.12%
Flag Norway 0.08%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag Iceland 0.00%
+ Emerging Asia 5.41%
Flag Taiwan 1.57%
Flag China 1.49%
Flag India 1.08%
Flag South Korea 0.41%
Flag Malaysia 0.23%
Flag Indonesia 0.19%
Flag Thailand 0.16%
Flag Philippines 0.14%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.02%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 4.68%
+ Non-Classified 4.63%
+ South & Central America 1.42%
Flag Brazil 0.35%
Flag Mexico 0.24%
Flag Chile 0.14%
Flag Colombia 0.10%
Flag Dominican Republic 0.10%
Flag Peru 0.09%
Flag Argentina 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.04%
Flag Ecuador 0.03%
Flag El Salvador 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Puerto Rico 0.01%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Panama 0.00%
+ Middle East & Africa 1.40%
Flag Saudi Arabia 0.33%
Flag South Africa 0.23%
Flag United Arab Emirates 0.19%
Flag Qatar 0.15%
Flag Oman 0.10%
Flag Egypt 0.08%
Flag Nigeria 0.08%
Flag Kuwait 0.04%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Israel 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Commodities 1.20%
+ Property 1.17%
+ Australia & New Zealand 0.73%
Flag Australia 0.69%
Flag New Zealand 0.04%
+ Emerging Europe 0.64%
Flag Turkey 0.18%
Flag Poland 0.13%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Ukraine 0.05%
Flag Greece 0.04%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.59%
Flag Hong Kong 0.48%
Flag Singapore 0.11%
+ Japan 0.53%
Flag Japan 0.53%

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 April 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
Invest now