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VT Esprit Tactical Balanced Income (GBP)

Sell:104.72p Buy:104.72p Change: 0.14p (0.14%)
Prices as at 18 July 2025
Sell:104.72p
Buy:104.72p
Change: 0.14p (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 18 July 2025
Sell:104.72p
Buy:104.72p
Change: 0.14p (0.14%)
Prices as at 18 July 2025
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 98.96%
Cash and Equiv. 1.04%
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 35.50%
International Bonds 20.20%
Mutual Funds 13.59%
UK Equities 9.34%
8.89%
Other 4.70%
UK Corporate Bonds 3.01%
Cash and Equiv. 1.61%
ETF 1.18%
Investment Trust 1.10%
Property 0.94%
Money Market 0.01%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 1.20%
2 MICROSOFT CORPORATION 1.05%
3 APPLE 0.94%
4 AMAZON.COM 0.77%
5 Pending FX Purchases 0% 01/00/1900 0.67%
6 SHELL 0.50%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44%
8 ASTRAZENECA 0.44%
9 HSBC HOLDINGS 0.41%
10 TESLA 0.39%

IA sector allocation

Asset Allocation
Not Classified 32.00%
Global Bonds 14.40%
UK All Companies 8.14%
Europe Excluding UK 6.68%
North America 6.52%
Global Growth 5.40%
£ Strategic Bond 3.96%
Fixed Int-US Dollar 3.51%
Global Corporate Bond 3.47%
£ Corporate Bond 3.47%
Fixed Int-Emerging Mkts 3.35%
Global Emerging Markets 2.54%
UK Equity Income 2.03%
Infrastructure 1.99%
Asia Pacific ex Japan 1.50%
Cash 1.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 10.16% 003 Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 9.01% 003 Managed Funds
3 SPDR ETF SPDR S&P 500 UCITS ETF - 8.64% 003 Managed Funds
4 HSBC European Index Class C 4.96% 003 Managed Funds
5 Vanguard FTSE 100 Index Unit Trust GBP 4.35% 003 Managed Funds
6 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.23% 003 Managed Funds
7 Artemis Short-Duration Strategic Bond Class F Quarterly 3.96% 003 Managed Funds
8 Legal & General S&P 500 US Equal Weight Index Fund C 3.61% 003 Managed Funds
9 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.51% 003 Managed Funds
10 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 3.47% 003 Managed Funds

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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