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VT Esprit Tactical Balanced Income (GBP)

Sell:112.45p Buy:112.45p Change: 0.53p (0.47%)
Prices as at 6 March 2026
Sell:112.45p
Buy:112.45p
Change: 0.53p (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 6 March 2026
Sell:112.45p
Buy:112.45p
Change: 0.53p (0.47%)
Prices as at 6 March 2026
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 43.09%
UK 24.96%
Developed Europe - Excl UK 11.27%
Managed Fund 8.93%
Cash and Equiv. 2.97%
Emerging Asia 2.09%
South & Central America 1.54%
Middle East & Africa 1.21%
Non-Classified 0.96%
Emerging Europe 0.76%
Property 0.70%
Australia & New Zealand 0.59%
Developed Asia 0.51%
Japan 0.40%

Countries % Weight
Flag United States 42.22%
Flag United Kingdom 24.96%
Flag Managed Funds 8.93%
Flag France 2.03%
Flag Germany 2.00%
Flag Netherlands 1.31%
Flag Switzerland 1.26%
Flag Spain 0.90%
Flag Canada 0.87%
Flag Ireland 0.82%
Flag Italy 0.78%
Flag Taiwan 0.73%
Flag Direct Property and REITs 0.69%
Flag Sweden 0.52%
Flag Australia 0.49%
Flag Luxembourg 0.48%
Flag South Korea 0.42%
Flag Hong Kong 0.36%
Flag Denmark 0.31%
Flag Norway 0.25%
Flag Mexico 0.23%
Flag Belgium 0.23%
Flag Israel 0.21%
Flag Finland 0.20%
Flag Turkey 0.19%
Flag Brazil 0.19%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.16%
Flag Poland 0.15%
Flag Singapore 0.15%
Flag Malaysia 0.15%
Flag Philippines 0.14%
Flag Chile 0.14%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag China 0.12%
Flag Dominican Republic 0.12%
Flag Romania 0.12%
Flag Argentina 0.11%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.11%
Flag Egypt 0.10%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Nigeria 0.10%
Flag Costa Rica 0.10%
Flag New Zealand 0.10%
Flag India 0.09%
Flag Uruguay 0.08%
Flag Kazakhstan 0.06%
Flag Honduras 0.06%
Flag Ecuador 0.06%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Guatemala 0.05%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.03%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.01%
Flag Latvia 0.01%
Flag Ethiopia 0.01%
Flag Suriname 0.01%
Flag Slovenia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Macau 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 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 31 January 2026

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:112.45p Buy:112.45p Change: 0.53p (0.47%)
Prices as at 6 March 2026
Sell:112.45p
Buy:112.45p
Change: 0.53p (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 6 March 2026
Sell:112.45p
Buy:112.45p
Change: 0.53p (0.47%)
Prices as at 6 March 2026
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 43.09%
UK 24.96%
Developed Europe - Excl UK 11.27%
Managed Fund 8.93%
Cash and Equiv. 2.97%
Emerging Asia 2.09%
South & Central America 1.54%
Middle East & Africa 1.21%
Non-Classified 0.96%
Emerging Europe 0.76%
Property 0.70%
Australia & New Zealand 0.59%
Developed Asia 0.51%
Japan 0.40%

Countries % Weight
Flag United States 42.22%
Flag United Kingdom 24.96%
Flag Managed Funds 8.93%
Flag France 2.03%
Flag Germany 2.00%
Flag Netherlands 1.31%
Flag Switzerland 1.26%
Flag Spain 0.90%
Flag Canada 0.87%
Flag Ireland 0.82%
Flag Italy 0.78%
Flag Taiwan 0.73%
Flag Direct Property and REITs 0.69%
Flag Sweden 0.52%
Flag Australia 0.49%
Flag Luxembourg 0.48%
Flag South Korea 0.42%
Flag Hong Kong 0.36%
Flag Denmark 0.31%
Flag Norway 0.25%
Flag Mexico 0.23%
Flag Belgium 0.23%
Flag Israel 0.21%
Flag Finland 0.20%
Flag Turkey 0.19%
Flag Brazil 0.19%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.16%
Flag Poland 0.15%
Flag Singapore 0.15%
Flag Malaysia 0.15%
Flag Philippines 0.14%
Flag Chile 0.14%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag China 0.12%
Flag Dominican Republic 0.12%
Flag Romania 0.12%
Flag Argentina 0.11%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Saudi Arabia 0.11%
Flag Egypt 0.10%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Nigeria 0.10%
Flag Costa Rica 0.10%
Flag New Zealand 0.10%
Flag India 0.09%
Flag Uruguay 0.08%
Flag Kazakhstan 0.06%
Flag Honduras 0.06%
Flag Ecuador 0.06%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Guatemala 0.05%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Czech Republic 0.03%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.01%
Flag Latvia 0.01%
Flag Ethiopia 0.01%
Flag Suriname 0.01%
Flag Slovenia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Macau 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 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 31 January 2026

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