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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:135.27p Buy:135.27p Change: 0.87p (0.64%)
Prices as at 27 March 2026
Sell:135.27p
Buy:135.27p
Change: 0.87p (0.64%)
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 27 March 2026
Sell:135.27p
Buy:135.27p
Change: 0.87p (0.64%)
Prices as at 27 March 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.58%
International Equities 2.14%
Cash and Equiv. 0.24%
UK Equities 0.04%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.11%
International Bonds 20.19%
UK Equities 9.86%
8.93%
Mutual Funds 8.70%
UK Corporate Bonds 5.97%
Cash and Equiv. 0.76%
Property 0.71%
Investment Trust 0.39%
Other 0.24%
Alternative Trading Strategies 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.61% Unclassified
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 8.93% Unclassified
3 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 7.12%
4 Vanguard US Government Bond Index Institutional Plus 7.06% Global Bonds
5 Vanguard FTSE 100 Index Unit Trust GBP 6.52% UK All Companies
6 HSBC European Index Class S 4.80% Europe Excluding UK
7 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.60%
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.16%
9 Artemis Short-Duration Strategic Bond Class F Quarterly 4.12% £ Strategic Bond
10 HSBC Global Emerging Market Government Bond Index Class S6CH 3.88% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 42.89%
Global Bonds 9.59%
UK All Companies 8.65%
Europe Excluding UK 6.75%
North America 6.73%
£ Strategic Bond 4.12%
Fixed Int-Emerging Mkts 3.88%
Global Growth 2.76%
Specialist 2.70%
Global Corporate Bond 2.38%
Non-mutual 2.18%
UK Equity Income 2.08%
Asia Pacific ex Japan 1.85%
£ Corporate Bond 1.37%
Fixed Int-Sterling 1.09%
Infrastructure 0.75%
Cash 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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