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VT Esprit Tactical Balanced Income (GBP)

Sell:112.57p Buy:112.57p Change: 0.038p (0.03%)
Prices as at 29 January 2026
Sell:112.57p
Buy:112.57p
Change: 0.038p (0.03%)
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 29 January 2026
Sell:112.57p
Buy:112.57p
Change: 0.038p (0.03%)
Prices as at 29 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
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 97.30%
International Equities 1.99%
Cash and Equiv. 0.67%
UK Equities 0.04%
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 37.37%
International Bonds 24.24%
Mutual Funds 13.27%
UK Equities 9.70%
7.71%
UK Corporate Bonds 3.95%
Other 1.34%
Cash and Equiv. 1.08%
Property 0.71%
Investment Trust 0.49%
Alternative Trading Strategies 0.14%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.85% Unclassified
2 Vanguard US Government Bond Index Institutional Plus 8.34% Global Bonds
3 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 7.60% Unclassified
4 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 6.57%
5 Vanguard FTSE 100 Index Unit Trust GBP 6.32% UK All Companies
6 HSBC European Index Fund Accumulation S 4.89% Europe Excluding UK
7 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.70%
8 Artemis Short-Duration Strategic Bond Class F Quarterly 4.01% £ Strategic Bond
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.76%
10 Legal & General S&P 500 US Equal Weight Index Fund C 3.64% North America

IA sector allocation

Asset Allocation
Not Classified 40.15%
Global Bonds 12.43%
UK All Companies 8.45%
North America 6.83%
Europe Excluding UK 6.80%
£ Strategic Bond 4.01%
Fixed Int-Emerging Mkts 3.61%
Global Growth 3.14%
£ Corporate Bond 2.85%
Global Corporate Bond 2.50%
UK Equity Income 2.11%
Non-mutual 2.03%
Specialist 1.98%
Asia Pacific ex Japan 1.58%
Infrastructure 0.87%
Cash 0.67%

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