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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:142.11p Buy:142.11p Change: 0.47p (0.33%)
Prices as at 22 April 2026
Sell:142.11p
Buy:142.11p
Change: 0.47p (0.33%)
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 22 April 2026
Sell:142.11p
Buy:142.11p
Change: 0.47p (0.33%)
Prices as at 22 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
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 46.97%
UK 22.65%
Developed Europe - Excl UK 11.41%
Managed Fund 8.39%
Emerging Asia 2.05%
Non-Classified 2.01%
South & Central America 1.55%
Middle East & Africa 1.27%
Emerging Europe 0.76%
Australia & New Zealand 0.74%
Cash and Equiv. 0.68%
Property 0.57%
Japan 0.53%
Developed Asia 0.42%

Countries % Weight
Flag United States 46.04%
Flag United Kingdom 22.66%
Flag Managed Funds 8.39%
Flag France 2.03%
Flag Germany 1.81%
Flag Netherlands 1.49%
Flag Switzerland 1.29%
Flag Ireland 1.09%
Flag Canada 0.93%
Flag Spain 0.82%
Flag Sweden 0.63%
Flag Luxembourg 0.63%
Flag Taiwan 0.62%
Flag Australia 0.61%
Flag Italy 0.60%
Flag Direct Property and REITs 0.56%
Flag South Korea 0.51%
Flag Denmark 0.32%
Flag Hong Kong 0.28%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Israel 0.22%
Flag Brazil 0.19%
Flag Turkey 0.19%
Flag Belgium 0.19%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.16%
Flag Philippines 0.16%
Flag Poland 0.15%
Flag Chile 0.15%
Flag South Africa 0.14%
Flag Malaysia 0.14%
Flag Singapore 0.14%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.13%
Flag Norway 0.13%
Flag Romania 0.13%
Flag Colombia 0.12%
Flag Dominican Republic 0.12%
Flag Argentina 0.12%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Oman 0.11%
Flag Austria 0.11%
Flag Egypt 0.11%
Flag Costa Rica 0.10%
Flag India 0.10%
Flag Nigeria 0.10%
Flag China 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.06%
Flag Thailand 0.06%
Flag Portugal 0.05%
Flag Kenya 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.01%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Macau 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Faroe Islands %

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 31 March 2026

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

VT Esprit Tactical Balanced Accumulation (GBP)

Sell:142.11p Buy:142.11p Change: 0.47p (0.33%)
Prices as at 22 April 2026
Sell:142.11p
Buy:142.11p
Change: 0.47p (0.33%)
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 22 April 2026
Sell:142.11p
Buy:142.11p
Change: 0.47p (0.33%)
Prices as at 22 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
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 46.97%
UK 22.65%
Developed Europe - Excl UK 11.41%
Managed Fund 8.39%
Emerging Asia 2.05%
Non-Classified 2.01%
South & Central America 1.55%
Middle East & Africa 1.27%
Emerging Europe 0.76%
Australia & New Zealand 0.74%
Cash and Equiv. 0.68%
Property 0.57%
Japan 0.53%
Developed Asia 0.42%

Countries % Weight
Flag United States 46.04%
Flag United Kingdom 22.66%
Flag Managed Funds 8.39%
Flag France 2.03%
Flag Germany 1.81%
Flag Netherlands 1.49%
Flag Switzerland 1.29%
Flag Ireland 1.09%
Flag Canada 0.93%
Flag Spain 0.82%
Flag Sweden 0.63%
Flag Luxembourg 0.63%
Flag Taiwan 0.62%
Flag Australia 0.61%
Flag Italy 0.60%
Flag Direct Property and REITs 0.56%
Flag South Korea 0.51%
Flag Denmark 0.32%
Flag Hong Kong 0.28%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Israel 0.22%
Flag Brazil 0.19%
Flag Turkey 0.19%
Flag Belgium 0.19%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.16%
Flag Philippines 0.16%
Flag Poland 0.15%
Flag Chile 0.15%
Flag South Africa 0.14%
Flag Malaysia 0.14%
Flag Singapore 0.14%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.13%
Flag Norway 0.13%
Flag Romania 0.13%
Flag Colombia 0.12%
Flag Dominican Republic 0.12%
Flag Argentina 0.12%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Oman 0.11%
Flag Austria 0.11%
Flag Egypt 0.11%
Flag Costa Rica 0.10%
Flag India 0.10%
Flag Nigeria 0.10%
Flag China 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.06%
Flag Thailand 0.06%
Flag Portugal 0.05%
Flag Kenya 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Benin 0.02%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.01%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Macau 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Faroe Islands %

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 31 March 2026

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