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VT Esprit Tactical Balanced Income (GBP)

Sell:114.73p Buy:114.73p Change: 1.00p (0.86%)
Prices as at 27 February 2026
Sell:114.73p
Buy:114.73p
Change: 1.00p (0.86%)
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 27 February 2026
Sell:114.73p
Buy:114.73p
Change: 1.00p (0.86%)
Prices as at 27 February 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 97.65%
International Equities 1.95%
Cash and Equiv. 0.36%
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 40.98%
International Bonds 20.65%
UK Equities 9.77%
9.05%
Mutual Funds 8.93%
UK Corporate Bonds 6.14%
Cash and Equiv. 2.97%
Property 0.71%
Investment Trust 0.44%
Other 0.23%
Alternative Trading Strategies 0.12%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 9.61% Unclassified
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 9.03% Unclassified
3 Vanguard US Government Bond Index Institutional Plus 7.16% Global Bonds
4 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 6.89%
5 Vanguard FTSE 100 Index Unit Trust GBP 6.35% UK All Companies
6 HSBC European Index Class S 4.78% Europe Excluding UK
7 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.62%
8 Artemis Short-Duration Strategic Bond Class F Quarterly 4.20% £ Strategic Bond
9 HSBC Global Emerging Market Government Bond Index Class S6CH 3.96% Fixed Int-Emerging Mkts
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.83%

IA sector allocation

Asset Allocation
Not Classified 42.14%
Global Bonds 9.76%
UK All Companies 8.54%
Europe Excluding UK 6.75%
North America 6.63%
£ Strategic Bond 4.20%
Fixed Int-Emerging Mkts 3.96%
Global Growth 3.17%
Specialist 2.81%
Global Corporate Bond 2.46%
UK Equity Income 2.12%
Non-mutual 1.99%
Asia Pacific ex Japan 1.82%
£ Corporate Bond 1.41%
Not yet assigned 1.11%
Infrastructure 0.77%
Cash 0.36%

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