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:101.98p Buy:101.98p Change: 0.48p (0.47%)
Prices as at 16 May 2025
Sell:101.98p
Buy:101.98p
Change: 0.48p (0.47%)
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 16 May 2025
Sell:101.98p
Buy:101.98p
Change: 0.48p (0.47%)
Prices as at 16 May 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.68%
Flag United States 39.96%
Flag Canada 0.72%
Flag Bermuda 0.00%
+ UK 20.99%
Flag United Kingdom 21.01%
+ Developed Europe - Excl UK 10.56%
Flag France 2.09%
Flag Germany 1.96%
Flag Netherlands 1.23%
Flag Switzerland 1.04%
Flag Italy 0.85%
Flag Spain 0.77%
Flag Ireland 0.69%
Flag Luxembourg 0.49%
Flag Sweden 0.38%
Flag Belgium 0.29%
Flag Denmark 0.29%
Flag Finland 0.20%
Flag Austria 0.13%
Flag Norway 0.09%
Flag Portugal 0.06%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 7.48%
+ Non-Classified 6.52%
+ Emerging Asia 3.57%
Flag Taiwan 1.07%
Flag China 0.81%
Flag India 0.67%
Flag South Korea 0.28%
Flag Malaysia 0.18%
Flag Indonesia 0.16%
Flag Philippines 0.16%
Flag Thailand 0.11%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.02%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 3.40%
+ South & Central America 1.29%
Flag Brazil 0.26%
Flag Mexico 0.24%
Flag Chile 0.13%
Flag Colombia 0.10%
Flag Dominican Republic 0.09%
Flag Peru 0.09%
Flag Argentina 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.04%
Flag Ecuador 0.03%
Flag El Salvador 0.03%
Flag Paraguay 0.03%
Flag Venezuela 0.03%
Flag Jamaica 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Panama 0.00%
+ Commodities 1.21%
+ Middle East & Africa 1.17%
Flag Saudi Arabia 0.25%
Flag South Africa 0.17%
Flag United Arab Emirates 0.17%
Flag Qatar 0.13%
Flag Oman 0.09%
Flag Egypt 0.08%
Flag Nigeria 0.07%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag Morocco 0.02%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 1.01%
+ Australia & New Zealand 0.67%
Flag Australia 0.57%
Flag New Zealand 0.10%
Flag New Caledonia 0.00%
+ Emerging Europe 0.63%
Flag Turkey 0.16%
Flag Poland 0.12%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Greece 0.05%
Flag Ukraine 0.05%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Estonia 0.00%
+ Developed Asia 0.42%
Flag Hong Kong 0.33%
Flag Singapore 0.08%
+ Japan 0.40%
Flag Japan 0.40%

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 April 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