VT Esprit Tactical Balanced Income (GBP)

Sell:111.24p Buy:111.24p Change:

0.15p (0.14%)

Prices as at 13 March 2026

Sell:111.24p

Buy:111.24p

Change:

0.15p (0.14%)

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 13 March 2026

Sell:111.24p

Buy:111.24p

Change:

0.15p (0.14%)

Prices as at 13 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

		Regions	% Weight
	North America		43.36%
	UK		24.76%
	Developed Europe - Excl UK		13.62%
	Managed Fund		8.70%
	Emerging Asia		2.18%
	South & Central America		1.52%
	Middle East & Africa		1.19%
	Non-Classified		0.94%
	Cash and Equiv.		0.76%
	Emerging Europe		0.74%
	Property		0.70%
	Australia & New Zealand		0.61%
	Developed Asia		0.52%
	Japan		0.41%

		Countries	% Weight
	United States		42.48%
	United Kingdom		24.77%
	Managed Funds		8.70%
	Non-Classified		3.04%
	Germany		2.07%
	France		2.07%
	Netherlands		1.33%
	Switzerland		1.28%
	Spain		0.91%
	Canada		0.88%
	Ireland		0.85%
	Italy		0.76%
	Taiwan		0.74%
	Direct Property and REITs		0.68%
	Sweden		0.53%
	South Korea		0.51%
	Australia		0.51%
	Luxembourg		0.50%
	Hong Kong		0.37%
	Denmark		0.33%
	Norway		0.25%
	Belgium		0.23%
	Mexico		0.23%
	Finland		0.22%
	Israel		0.21%
	Turkey		0.18%
	Brazil		0.18%
	Indonesia		0.17%
	United Arab Emirates		0.16%
	Singapore		0.16%
	Poland		0.15%
	Malaysia		0.15%
	Philippines		0.14%
	Austria		0.14%
	Chile		0.14%
	South Africa		0.14%
	China		0.12%
	Dominican Republic		0.12%
	Romania		0.12%
	Argentina		0.12%
	Hungary		0.11%
	Peru		0.11%
	Saudi Arabia		0.11%
	Costa Rica		0.10%
	Egypt		0.10%
	Colombia		0.10%
	New Zealand		0.10%
	Oman		0.10%
	Nigeria		0.10%
	India		0.09%
	Uruguay		0.08%
	Kazakhstan		0.06%
	Honduras		0.06%
	Ecuador		0.06%
	Thailand		0.06%
	Greece		0.06%
	Portugal		0.05%
	Guatemala		0.05%
	Venezuela		0.04%
	Ukraine		0.04%
	Cote D'Ivoire		0.04%
	Sri Lanka		0.04%
	Angola		0.04%
	Kenya		0.04%
	Uzbekistan		0.04%
	Paraguay		0.03%
	Ghana		0.03%
	El Salvador		0.03%
	Jordan		0.03%
	Morocco		0.03%
	Czech Republic		0.03%
	Pakistan		0.02%
	Jamaica		0.02%
	Trinidad and Tobago		0.02%
	Serbia		0.02%
	Lebanon		0.02%
	Azerbaijan		0.01%
	Bulgaria		0.01%
	Mongolia		0.01%
	Zambia		0.01%
	Slovakia (Slovak Republic)		0.01%
	Armenia		0.01%
	Gabon		0.01%
	Benin		0.01%
	Bolivia		0.01%
	Latvia		0.01%
	Netherlands Antilles		0.01%
	Ethiopia		0.01%
	Suriname		0.01%
	Puerto Rico		0.00%
	Slovenia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Iraq		0.00%
	Lithuania		0.00%
	Croatia		0.00%
	Montenegro		0.00%
	Mozambique		0.00%
	Papua New Guinea		0.00%
	Barbados		0.00%
	Macau		0.00%
	Cameroon		0.00%
	Georgia		0.00%
	Rwanda		0.00%
	Togo		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Cayman Islands		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Qatar		0.00%
	Faroe Islands		0.00%
	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 28 February 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

Options

Find another fund

More Valu-Trac Investment Management funds »

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VT Esprit Tactical Balanced Income (GBP)

Sell:111.24p Buy:111.24p Change:

0.15p (0.14%)

Prices as at 13 March 2026

Sell:111.24p

Buy:111.24p

Change:

0.15p (0.14%)

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 13 March 2026

Sell:111.24p

Buy:111.24p

Change:

0.15p (0.14%)

Prices as at 13 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		43.36%
	UK		24.76%
	Developed Europe - Excl UK		13.62%
	Managed Fund		8.70%
	Emerging Asia		2.18%
	South & Central America		1.52%
	Middle East & Africa		1.19%
	Non-Classified		0.94%
	Cash and Equiv.		0.76%
	Emerging Europe		0.74%
	Property		0.70%
	Australia & New Zealand		0.61%
	Developed Asia		0.52%
	Japan		0.41%

		Countries	% Weight
	United States		42.48%
	United Kingdom		24.77%
	Managed Funds		8.70%
	Non-Classified		3.04%
	Germany		2.07%
	France		2.07%
	Netherlands		1.33%
	Switzerland		1.28%
	Spain		0.91%
	Canada		0.88%
	Ireland		0.85%
	Italy		0.76%
	Taiwan		0.74%
	Direct Property and REITs		0.68%
	Sweden		0.53%
	South Korea		0.51%
	Australia		0.51%
	Luxembourg		0.50%
	Hong Kong		0.37%
	Denmark		0.33%
	Norway		0.25%
	Belgium		0.23%
	Mexico		0.23%
	Finland		0.22%
	Israel		0.21%
	Turkey		0.18%
	Brazil		0.18%
	Indonesia		0.17%
	United Arab Emirates		0.16%
	Singapore		0.16%
	Poland		0.15%
	Malaysia		0.15%
	Philippines		0.14%
	Austria		0.14%
	Chile		0.14%
	South Africa		0.14%
	China		0.12%
	Dominican Republic		0.12%
	Romania		0.12%
	Argentina		0.12%
	Hungary		0.11%
	Peru		0.11%
	Saudi Arabia		0.11%
	Costa Rica		0.10%
	Egypt		0.10%
	Colombia		0.10%
	New Zealand		0.10%
	Oman		0.10%
	Nigeria		0.10%
	India		0.09%
	Uruguay		0.08%
	Kazakhstan		0.06%
	Honduras		0.06%
	Ecuador		0.06%
	Thailand		0.06%
	Greece		0.06%
	Portugal		0.05%
	Guatemala		0.05%
	Venezuela		0.04%
	Ukraine		0.04%
	Cote D'Ivoire		0.04%
	Sri Lanka		0.04%
	Angola		0.04%
	Kenya		0.04%
	Uzbekistan		0.04%
	Paraguay		0.03%
	Ghana		0.03%
	El Salvador		0.03%
	Jordan		0.03%
	Morocco		0.03%
	Czech Republic		0.03%
	Pakistan		0.02%
	Jamaica		0.02%
	Trinidad and Tobago		0.02%
	Serbia		0.02%
	Lebanon		0.02%
	Azerbaijan		0.01%
	Bulgaria		0.01%
	Mongolia		0.01%
	Zambia		0.01%
	Slovakia (Slovak Republic)		0.01%
	Armenia		0.01%
	Gabon		0.01%
	Benin		0.01%
	Bolivia		0.01%
	Latvia		0.01%
	Netherlands Antilles		0.01%
	Ethiopia		0.01%
	Suriname		0.01%
	Puerto Rico		0.00%
	Slovenia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Iraq		0.00%
	Lithuania		0.00%
	Croatia		0.00%
	Montenegro		0.00%
	Mozambique		0.00%
	Papua New Guinea		0.00%
	Barbados		0.00%
	Macau		0.00%
	Cameroon		0.00%
	Georgia		0.00%
	Rwanda		0.00%
	Togo		0.00%
	Panama		0.00%
	Estonia		0.00%
	Liechtenstein		0.00%
	Cayman Islands		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Qatar		0.00%
	Faroe Islands		0.00%
	Russian Federation		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 20-60% Shares funds »

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VT Esprit Tactical Balanced Income (GBP)

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