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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:138.98p Buy:138.98p Change: 0.072p (0.05%)
Prices as at 23 January 2026
Sell:138.98p
Buy:138.98p
Change: 0.072p (0.05%)
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 23 January 2026
Sell:138.98p
Buy:138.98p
Change: 0.072p (0.05%)
Prices as at 23 January 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 46.69%
UK 21.35%
Managed Fund 13.27%
Developed Europe - Excl UK 7.94%
Non-Classified 2.21%
Emerging Asia 1.89%
South & Central America 1.42%
Middle East & Africa 1.12%
Cash and Equiv. 1.08%
Property 0.70%
Emerging Europe 0.69%
Australia & New Zealand 0.65%
Developed Asia 0.48%
Japan 0.41%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 45.67%
Flag United Kingdom 21.36%
Flag Managed Funds 13.27%
Flag Non-Classified 2.35%
Flag France 1.53%
Flag Germany 1.27%
Flag Canada 1.03%
Flag Netherlands 0.86%
Flag Ireland 0.85%
Flag Italy 0.77%
Flag Spain 0.75%
Flag Direct Property and REITs 0.69%
Flag Australia 0.68%
Flag Taiwan 0.64%
Flag Luxembourg 0.57%
Flag Hong Kong 0.34%
Flag South Korea 0.33%
Flag Switzerland 0.31%
Flag Mexico 0.24%
Flag Belgium 0.22%
Flag Israel 0.20%
Flag Sweden 0.19%
Flag Turkey 0.18%
Flag Brazil 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.14%
Flag Malaysia 0.14%
Flag Chile 0.13%
Flag China 0.13%
Flag Austria 0.13%
Flag South Africa 0.13%
Flag Denmark 0.12%
Flag Poland 0.11%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Hungary 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Costa Rica 0.10%
Flag India 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.07%
Flag Portugal 0.07%
Flag Honduras 0.06%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Thailand 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag Norway 0.05%
Flag Cote D'Ivoire 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Latvia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Kuwait %
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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:138.98p Buy:138.98p Change: 0.072p (0.05%)
Prices as at 23 January 2026
Sell:138.98p
Buy:138.98p
Change: 0.072p (0.05%)
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 23 January 2026
Sell:138.98p
Buy:138.98p
Change: 0.072p (0.05%)
Prices as at 23 January 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 46.69%
UK 21.35%
Managed Fund 13.27%
Developed Europe - Excl UK 7.94%
Non-Classified 2.21%
Emerging Asia 1.89%
South & Central America 1.42%
Middle East & Africa 1.12%
Cash and Equiv. 1.08%
Property 0.70%
Emerging Europe 0.69%
Australia & New Zealand 0.65%
Developed Asia 0.48%
Japan 0.41%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 45.67%
Flag United Kingdom 21.36%
Flag Managed Funds 13.27%
Flag Non-Classified 2.35%
Flag France 1.53%
Flag Germany 1.27%
Flag Canada 1.03%
Flag Netherlands 0.86%
Flag Ireland 0.85%
Flag Italy 0.77%
Flag Spain 0.75%
Flag Direct Property and REITs 0.69%
Flag Australia 0.68%
Flag Taiwan 0.64%
Flag Luxembourg 0.57%
Flag Hong Kong 0.34%
Flag South Korea 0.33%
Flag Switzerland 0.31%
Flag Mexico 0.24%
Flag Belgium 0.22%
Flag Israel 0.20%
Flag Sweden 0.19%
Flag Turkey 0.18%
Flag Brazil 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.14%
Flag Malaysia 0.14%
Flag Chile 0.13%
Flag China 0.13%
Flag Austria 0.13%
Flag South Africa 0.13%
Flag Denmark 0.12%
Flag Poland 0.11%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Hungary 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Costa Rica 0.10%
Flag India 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.07%
Flag Portugal 0.07%
Flag Honduras 0.06%
Flag Guatemala 0.06%
Flag Kazakhstan 0.05%
Flag Thailand 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag Norway 0.05%
Flag Cote D'Ivoire 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Latvia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Kuwait %
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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