We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Esprit Tactical Balanced Income (GBP)

Sell:109.69p Buy:109.69p Change: 0.46p (0.42%)
Prices as at 24 October 2025
Sell:109.69p
Buy:109.69p
Change: 0.46p (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
Invest now
Prices as at 24 October 2025
Sell:109.69p
Buy:109.69p
Change: 0.46p (0.42%)
Prices as at 24 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
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 99.49%
Cash and Equiv. 0.51%
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 33.08%
International Bonds 22.42%
Mutual Funds 22.02%
UK Equities 9.66%
Other 4.86%
UK Corporate Bonds 3.64%
ETF 1.63%
Cash and Equiv. 1.17%
Investment Trust 0.82%
Property 0.79%
0.11%
Money Market 0.03%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.48% Unclassified
2 Vanguard US Government Bond Index Institutional Plus 8.32% Global Bonds
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.27% Unclassified
4 Vanguard FTSE 100 Index Unit Trust GBP 5.32% UK All Companies
5 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.17%
6 HSBC European Index Class C 4.95% Europe Excluding UK
7 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.64%
8 Artemis Short-Duration Strategic Bond Class F Quarterly 3.99% £ Strategic Bond
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.83%
10 Legal & General S&P 500 US Equal Weight Index Fund C 3.76% North America

IA sector allocation

Asset Allocation
Not Classified 34.49%
Global Bonds 12.67%
UK All Companies 8.51%
Europe Excluding UK 6.90%
North America 6.89%
Global Growth 5.68%
£ Strategic Bond 3.99%
Fixed Int-Emerging Mkts 3.46%
Fixed Int-US Dollar 3.43%
£ Corporate Bond 2.65%
Global Corporate Bond 2.46%
UK Equity Income 2.08%
Specialist 1.97%
Asia Pacific ex Japan 1.64%
Infrastructure 1.40%
Global Emerging Markets 1.29%
Cash 0.51%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now