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VT Esprit Tactical Balanced Income (GBP)

Sell:110.43p Buy:110.43p Change: 0.24p (0.22%)
Prices as at 28 November 2025
Sell:110.43p
Buy:110.43p
Change: 0.24p (0.22%)
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 28 November 2025
Sell:110.43p
Buy:110.43p
Change: 0.24p (0.22%)
Prices as at 28 November 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 40.01%
Managed Fund 19.96%
UK 13.62%
Developed Europe - Excl UK 12.45%
Emerging Asia 3.00%
Non-Classified 2.14%
Commodities 1.83%
South & Central America 1.44%
Cash and Equiv. 1.14%
Middle East & Africa 1.09%
Australia & New Zealand 0.81%
Property 0.76%
Emerging Europe 0.74%
Developed Asia 0.47%
Japan 0.43%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 39.08%
Flag Managed Funds 19.96%
Flag United Kingdom 13.63%
Flag France 2.43%
Flag Non-Classified 2.29%
Flag Germany 2.16%
Flag Netherlands 1.41%
Flag Cash and Equiv. 1.14%
Flag Switzerland 1.10%
Flag Spain 1.06%
Flag Italy 1.06%
Flag Taiwan 1.00%
Flag Canada 0.93%
Flag Ireland 0.87%
Flag Australia 0.81%
Flag Direct Property and REITs 0.75%
Flag Luxembourg 0.60%
Flag China 0.58%
Flag Sweden 0.50%
Flag India 0.33%
Flag South Korea 0.33%
Flag Denmark 0.30%
Flag Belgium 0.29%
Flag Hong Kong 0.28%
Flag Mexico 0.25%
Flag Brazil 0.21%
Flag Finland 0.19%
Flag Singapore 0.19%
Flag Turkey 0.19%
Flag South Africa 0.17%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.17%
Flag Philippines 0.16%
Flag Malaysia 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.15%
Flag Poland 0.15%
Flag Chile 0.13%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag Oman 0.10%
Flag New Zealand 0.10%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Portugal 0.09%
Flag Egypt 0.09%
Flag Thailand 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.07%
Flag Honduras 0.06%
Flag Greece 0.06%
Flag Guatemala 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Ghana 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Cayman Islands 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Kuwait 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Netherlands Antilles 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Lithuania 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%

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 31 October 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:110.43p Buy:110.43p Change: 0.24p (0.22%)
Prices as at 28 November 2025
Sell:110.43p
Buy:110.43p
Change: 0.24p (0.22%)
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 28 November 2025
Sell:110.43p
Buy:110.43p
Change: 0.24p (0.22%)
Prices as at 28 November 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 40.01%
Managed Fund 19.96%
UK 13.62%
Developed Europe - Excl UK 12.45%
Emerging Asia 3.00%
Non-Classified 2.14%
Commodities 1.83%
South & Central America 1.44%
Cash and Equiv. 1.14%
Middle East & Africa 1.09%
Australia & New Zealand 0.81%
Property 0.76%
Emerging Europe 0.74%
Developed Asia 0.47%
Japan 0.43%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 39.08%
Flag Managed Funds 19.96%
Flag United Kingdom 13.63%
Flag France 2.43%
Flag Non-Classified 2.29%
Flag Germany 2.16%
Flag Netherlands 1.41%
Flag Cash and Equiv. 1.14%
Flag Switzerland 1.10%
Flag Spain 1.06%
Flag Italy 1.06%
Flag Taiwan 1.00%
Flag Canada 0.93%
Flag Ireland 0.87%
Flag Australia 0.81%
Flag Direct Property and REITs 0.75%
Flag Luxembourg 0.60%
Flag China 0.58%
Flag Sweden 0.50%
Flag India 0.33%
Flag South Korea 0.33%
Flag Denmark 0.30%
Flag Belgium 0.29%
Flag Hong Kong 0.28%
Flag Mexico 0.25%
Flag Brazil 0.21%
Flag Finland 0.19%
Flag Singapore 0.19%
Flag Turkey 0.19%
Flag South Africa 0.17%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.17%
Flag Philippines 0.16%
Flag Malaysia 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.15%
Flag Poland 0.15%
Flag Chile 0.13%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag Oman 0.10%
Flag New Zealand 0.10%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Portugal 0.09%
Flag Egypt 0.09%
Flag Thailand 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.07%
Flag Honduras 0.06%
Flag Greece 0.06%
Flag Guatemala 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Ghana 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Cayman Islands 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Kuwait 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Netherlands Antilles 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Lithuania 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Macau 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%

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 31 October 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