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VT Esprit Tactical Balanced Income (GBP)

Sell:110.00p Buy:110.00p Change: 0.078p (0.07%)
Prices as at 19 December 2025
Sell:110.00p
Buy:110.00p
Change: 0.078p (0.07%)
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 19 December 2025
Sell:110.00p
Buy:110.00p
Change: 0.078p (0.07%)
Prices as at 19 December 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

Regional allocation pie chart
Regions % Weight
North America 41.78%
Managed Fund 21.10%
UK 13.90%
Developed Europe - Excl UK 12.59%
Emerging Asia 2.06%
Non-Classified 2.05%
South & Central America 1.41%
Middle East & Africa 0.97%
Cash and Equiv. 0.95%
Property 0.75%
Australia & New Zealand 0.74%
Emerging Europe 0.73%
Japan 0.45%
Developed Asia 0.44%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 40.77%
Flag Managed Funds 21.10%
Flag United Kingdom 13.90%
Flag France 2.47%
Flag Non-Classified 2.20%
Flag Germany 2.15%
Flag Netherlands 1.48%
Flag Switzerland 1.10%
Flag Spain 1.08%
Flag Italy 1.07%
Flag Canada 1.01%
Flag Cash and Equiv. 0.95%
Flag Ireland 0.87%
Flag Australia 0.77%
Flag Direct Property and REITs 0.74%
Flag Taiwan 0.72%
Flag Luxembourg 0.60%
Flag Sweden 0.48%
Flag South Korea 0.34%
Flag Denmark 0.30%
Flag Belgium 0.30%
Flag Hong Kong 0.26%
Flag Mexico 0.24%
Flag China 0.21%
Flag Finland 0.20%
Flag Turkey 0.19%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag United Arab Emirates 0.16%
Flag Philippines 0.16%
Flag Austria 0.16%
Flag Indonesia 0.16%
Flag Poland 0.15%
Flag Malaysia 0.14%
Flag South Africa 0.13%
Flag Chile 0.13%
Flag Oman 0.11%
Flag Hungary 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.10%
Flag Peru 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.09%
Flag Norway 0.09%
Flag Egypt 0.09%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.07%
Flag Honduras 0.06%
Flag Guatemala 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.02%
Flag Jordan 0.02%
Flag Cayman Islands 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.01%
Flag Latvia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Lithuania 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Kuwait %
Flag Russian Federation %

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 November 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

VT Esprit Tactical Balanced Income (GBP)

Sell:110.00p Buy:110.00p Change: 0.078p (0.07%)
Prices as at 19 December 2025
Sell:110.00p
Buy:110.00p
Change: 0.078p (0.07%)
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 19 December 2025
Sell:110.00p
Buy:110.00p
Change: 0.078p (0.07%)
Prices as at 19 December 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

Regional allocation pie chart
Regions % Weight
North America 41.78%
Managed Fund 21.10%
UK 13.90%
Developed Europe - Excl UK 12.59%
Emerging Asia 2.06%
Non-Classified 2.05%
South & Central America 1.41%
Middle East & Africa 0.97%
Cash and Equiv. 0.95%
Property 0.75%
Australia & New Zealand 0.74%
Emerging Europe 0.73%
Japan 0.45%
Developed Asia 0.44%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 40.77%
Flag Managed Funds 21.10%
Flag United Kingdom 13.90%
Flag France 2.47%
Flag Non-Classified 2.20%
Flag Germany 2.15%
Flag Netherlands 1.48%
Flag Switzerland 1.10%
Flag Spain 1.08%
Flag Italy 1.07%
Flag Canada 1.01%
Flag Cash and Equiv. 0.95%
Flag Ireland 0.87%
Flag Australia 0.77%
Flag Direct Property and REITs 0.74%
Flag Taiwan 0.72%
Flag Luxembourg 0.60%
Flag Sweden 0.48%
Flag South Korea 0.34%
Flag Denmark 0.30%
Flag Belgium 0.30%
Flag Hong Kong 0.26%
Flag Mexico 0.24%
Flag China 0.21%
Flag Finland 0.20%
Flag Turkey 0.19%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag United Arab Emirates 0.16%
Flag Philippines 0.16%
Flag Austria 0.16%
Flag Indonesia 0.16%
Flag Poland 0.15%
Flag Malaysia 0.14%
Flag South Africa 0.13%
Flag Chile 0.13%
Flag Oman 0.11%
Flag Hungary 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.10%
Flag Peru 0.10%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag India 0.09%
Flag Norway 0.09%
Flag Egypt 0.09%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.07%
Flag Honduras 0.06%
Flag Guatemala 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.05%
Flag Greece 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Kenya 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag El Salvador 0.03%
Flag Jamaica 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.02%
Flag Jordan 0.02%
Flag Cayman Islands 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.01%
Flag Latvia 0.01%
Flag Armenia 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Lithuania 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Kuwait %
Flag Russian Federation %

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 November 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