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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:141.73p Buy:141.73p Change: 0.20p (0.14%)
Prices as at 17 April 2026
Sell:141.73p
Buy:141.73p
Change: 0.20p (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
Invest now
Prices as at 17 April 2026
Sell:141.73p
Buy:141.73p
Change: 0.20p (0.14%)
Prices as at 17 April 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 99.79%
Cash and Equiv. 0.21%
UK Equities 0.00%
International Equities 0.00%
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 44.12%
International Bonds 21.69%
UK Equities 9.71%
8.93%
Mutual Funds 8.39%
UK Corporate Bonds 4.01%
Other 1.85%
Cash and Equiv. 0.67%
Property 0.59%
Investment Trust 0.05%
Money Market 0.01%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.42% Unclassified
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 8.91% Unclassified
3 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 7.21%
4 Vanguard US Government Bond Index Institutional Plus 7.16% Global Bonds
5 Vanguard FTSE 100 Index Unit Trust GBP 6.46% UK All Companies
6 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.45%
7 HSBC European Index Class S 4.83% Europe Excluding UK
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.30%
9 Artemis Short-Duration Strategic Bond Class F Quarterly 4.13% £ Strategic Bond
10 HSBC Global Emerging Market Government Bond Index Class S6CH 4.10% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 45.21%
Global Bonds 8.32%
UK All Companies 8.26%
Europe Excluding UK 6.77%
North America 5.55%
Global Growth 5.13%
£ Strategic Bond 4.13%
Fixed Int-Emerging Mkts 4.10%
Specialist 2.54%
Global Corporate Bond 2.42%
UK Equity Income 2.40%
£ Corporate Bond 2.06%
Asia Pacific ex Japan 1.82%
Fixed Int-Sterling 1.09%
Cash 0.21%

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