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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:121.67p Buy:121.67p Change: 0.35p (0.29%)
Prices as at 25 November 2021
Sell:121.67p
Buy:121.67p
Change: 0.35p (0.29%)
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 November 2021
Sell:121.67p
Buy:121.67p
Change: 0.35p (0.29%)
Prices as at 25 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 29.00%
UK Equities 22.89%
International Bonds 17.68%
Managed Funds 6.90%
UK Corporate Bonds 6.63%
Cash and Equiv. 5.87%
Alternative Trading Strategies 4.78%
Investment Trusts 2.73%
Property 1.85%
UK Gilts 1.25%
Other 0.39%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 6.97% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I Acc 6.02% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class D 6.01% Managed Funds Managed Funds
4 Artemis UK Select Class I 6.00% Managed Funds Managed Funds
5 LF Montanaro UK Income Fund Class A 5.99% Managed Funds Managed Funds
6 Threadneedle Global Focus QA 5.99% Managed Funds Managed Funds
7 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Acc 5.98% Managed Funds Managed Funds
8 Aberdeen Standard OEIC ASI UK Mid Cap Equity Class K 5.95% Managed Funds Managed Funds
9 Valu-Trac VT RM Alternative Income Class F 5.01% Managed Funds Managed Funds
10 Artemis Target Return Bond Class F 5.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.25% 9.06% 11.31%
Telecommunications 0.35% 0.59% 0.94%
Financials 4.97% 2.96% 2.73% 10.66%
Real Estate 0.84% 0.24% 1.76% 2.84%
Consumer Discretionary 4.45% 4.47% 0.00% 8.93%
Consumer Staples 2.21% 0.90% 3.11%
Energy 0.91% 0.74% 1.65%
Utilities 0.64% 0.46% 1.10%
Health Care 1.19% 2.63% 3.81%
Industrials 3.54% 5.68% 9.22%
Basic Materials 1.42% 1.17% 2.59%
Property 0.01% 0.01%
Cash and Equiv. 5.87% 5.87%
Managed Funds 6.90% 6.90%
Bonds 6.63% 17.68% 1.25% 25.56%
Non-Classified 0.10% 0.11% 0.08% 5.16% 0.04% 5.50%
Total 22.89% 29.00% 6.63% 17.68% 1.25% 6.90% 1.85% 7.89% 5.91% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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