VT Esprit Tactical Balanced Accumulation (GBP)

Sell:136.96p Buy:136.96p Change:

0.58p (0.42%)

Prices as at 29 October 2025

Sell:136.96p

Buy:136.96p

Change:

0.58p (0.42%)

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 29 October 2025

Sell:136.96p

Buy:136.96p

Change:

0.58p (0.42%)

Prices as at 29 October 2025

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

		Regions	% Weight
	North America		36.31%
	Managed Fund		22.02%
	UK		13.39%
	Developed Europe - Excl UK		11.66%
	Non-Classified		5.74%
	Emerging Asia		2.66%
	Commodities		1.63%
	South & Central America		1.35%
	Cash and Equiv.		1.19%
	Middle East & Africa		1.07%
	Property		0.78%
	Australia & New Zealand		0.71%
	Emerging Europe		0.68%
	Developed Asia		0.40%
	Japan		0.29%
	Australia & New Zealand		0.11%

		Countries	% Weight
	United States		35.59%
	Managed Funds		22.02%
	United Kingdom		13.41%
	Non-Classified		5.88%
	France		2.29%
	Germany		2.02%
	Netherlands		1.25%
	Cash and Equiv.		1.19%
	Switzerland		1.10%
	Spain		1.07%
	Italy		1.00%
	Ireland		0.81%
	Taiwan		0.80%
	Direct Property and REITs		0.77%
	Canada		0.72%
	Australia		0.72%
	China		0.47%
	Sweden		0.47%
	Luxembourg		0.46%
	India		0.33%
	South Korea		0.33%
	Belgium		0.30%
	Hong Kong		0.29%
	Denmark		0.26%
	Mexico		0.24%
	Brazil		0.21%
	Finland		0.18%
	Indonesia		0.17%
	Malaysia		0.16%
	Philippines		0.16%
	Saudi Arabia		0.16%
	Turkey		0.16%
	South Africa		0.15%
	United Arab Emirates		0.15%
	Austria		0.14%
	Poland		0.14%
	Chile		0.13%
	Singapore		0.11%
	Colombia		0.11%
	New Zealand		0.10%
	Hungary		0.10%
	Oman		0.09%
	Dominican Republic		0.09%
	Romania		0.09%
	Argentina		0.08%
	Peru		0.08%
	Egypt		0.08%
	Norway		0.08%
	Qatar		0.08%
	Portugal		0.08%
	Uruguay		0.07%
	Thailand		0.07%
	Nigeria		0.07%
	Honduras		0.06%
	Kazakhstan		0.05%
	Guatemala		0.05%
	Greece		0.05%
	Ecuador		0.04%
	Costa Rica		0.04%
	Cote D'Ivoire		0.04%
	Ukraine		0.04%
	Israel		0.04%
	Sri Lanka		0.03%
	Kenya		0.03%
	Ghana		0.03%
	Paraguay		0.03%
	Uzbekistan		0.03%
	Czech Republic		0.03%
	Venezuela		0.03%
	El Salvador		0.03%
	Pakistan		0.03%
	Jamaica		0.03%
	Angola		0.02%
	Jordan		0.02%
	Morocco		0.02%
	Serbia		0.02%
	Kuwait		0.02%
	Trinidad and Tobago		0.02%
	Azerbaijan		0.02%
	Slovakia (Slovak Republic)		0.02%
	Slovenia		0.01%
	Senegal		0.01%
	Armenia		0.01%
	Latvia		0.01%
	Lebanon		0.01%
	Puerto Rico		0.01%
	Zambia		0.01%
	Benin		0.01%
	Gabon		0.01%
	Croatia		0.01%
	Bulgaria		0.01%
	Mongolia		0.01%
	Lithuania		0.00%
	Georgia		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Cameroon		0.00%
	Cayman Islands		0.00%
	Iraq		0.00%
	Montenegro		0.00%
	Papua New Guinea		0.00%
	Suriname		0.00%
	Kyrgyzstan		0.00%
	Mozambique		0.00%
	Rwanda		0.00%
	Jersey		0.00%
	Iceland		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Barbados		0.00%
	Viet Nam		%

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 30 September 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

Options

Find another fund

More Valu-Trac Investment Management funds »

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VT Esprit Tactical Balanced Accumulation (GBP)

Sell:136.96p Buy:136.96p Change:

0.58p (0.42%)

Prices as at 29 October 2025

Sell:136.96p

Buy:136.96p

Change:

0.58p (0.42%)

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 29 October 2025

Sell:136.96p

Buy:136.96p

Change:

0.58p (0.42%)

Prices as at 29 October 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		36.31%
	Managed Fund		22.02%
	UK		13.39%
	Developed Europe - Excl UK		11.66%
	Non-Classified		5.74%
	Emerging Asia		2.66%
	Commodities		1.63%
	South & Central America		1.35%
	Cash and Equiv.		1.19%
	Middle East & Africa		1.07%
	Property		0.78%
	Australia & New Zealand		0.71%
	Emerging Europe		0.68%
	Developed Asia		0.40%
	Japan		0.29%
	Australia & New Zealand		0.11%

		Countries	% Weight
	United States		35.59%
	Managed Funds		22.02%
	United Kingdom		13.41%
	Non-Classified		5.88%
	France		2.29%
	Germany		2.02%
	Netherlands		1.25%
	Cash and Equiv.		1.19%
	Switzerland		1.10%
	Spain		1.07%
	Italy		1.00%
	Ireland		0.81%
	Taiwan		0.80%
	Direct Property and REITs		0.77%
	Canada		0.72%
	Australia		0.72%
	China		0.47%
	Sweden		0.47%
	Luxembourg		0.46%
	India		0.33%
	South Korea		0.33%
	Belgium		0.30%
	Hong Kong		0.29%
	Denmark		0.26%
	Mexico		0.24%
	Brazil		0.21%
	Finland		0.18%
	Indonesia		0.17%
	Malaysia		0.16%
	Philippines		0.16%
	Saudi Arabia		0.16%
	Turkey		0.16%
	South Africa		0.15%
	United Arab Emirates		0.15%
	Austria		0.14%
	Poland		0.14%
	Chile		0.13%
	Singapore		0.11%
	Colombia		0.11%
	New Zealand		0.10%
	Hungary		0.10%
	Oman		0.09%
	Dominican Republic		0.09%
	Romania		0.09%
	Argentina		0.08%
	Peru		0.08%
	Egypt		0.08%
	Norway		0.08%
	Qatar		0.08%
	Portugal		0.08%
	Uruguay		0.07%
	Thailand		0.07%
	Nigeria		0.07%
	Honduras		0.06%
	Kazakhstan		0.05%
	Guatemala		0.05%
	Greece		0.05%
	Ecuador		0.04%
	Costa Rica		0.04%
	Cote D'Ivoire		0.04%
	Ukraine		0.04%
	Israel		0.04%
	Sri Lanka		0.03%
	Kenya		0.03%
	Ghana		0.03%
	Paraguay		0.03%
	Uzbekistan		0.03%
	Czech Republic		0.03%
	Venezuela		0.03%
	El Salvador		0.03%
	Pakistan		0.03%
	Jamaica		0.03%
	Angola		0.02%
	Jordan		0.02%
	Morocco		0.02%
	Serbia		0.02%
	Kuwait		0.02%
	Trinidad and Tobago		0.02%
	Azerbaijan		0.02%
	Slovakia (Slovak Republic)		0.02%
	Slovenia		0.01%
	Senegal		0.01%
	Armenia		0.01%
	Latvia		0.01%
	Lebanon		0.01%
	Puerto Rico		0.01%
	Zambia		0.01%
	Benin		0.01%
	Gabon		0.01%
	Croatia		0.01%
	Bulgaria		0.01%
	Mongolia		0.01%
	Lithuania		0.00%
	Georgia		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Cameroon		0.00%
	Cayman Islands		0.00%
	Iraq		0.00%
	Montenegro		0.00%
	Papua New Guinea		0.00%
	Suriname		0.00%
	Kyrgyzstan		0.00%
	Mozambique		0.00%
	Rwanda		0.00%
	Jersey		0.00%
	Iceland		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Barbados		0.00%
	Viet Nam		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Flexible Investment funds »

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VT Esprit Tactical Balanced Accumulation (GBP)

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VT Esprit Tactical Balanced Accumulation (GBP)

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