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VT Esprit Tactical Growth Accumulation (GBP)

Sell:141.45p Buy:141.45p Change: 0.41p (0.29%)
Prices as at 25 July 2025
Sell:141.45p
Buy:141.45p
Change: 0.41p (0.29%)
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 25 July 2025
Sell:141.45p
Buy:141.45p
Change: 0.41p (0.29%)
Prices as at 25 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.46%
Cash and Equiv. 0.54%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.64%
Mutual Funds 14.18%
International Bonds 13.38%
UK Equities 12.02%
4.78%
Other 4.26%
UK Corporate Bonds 1.34%
ETF 1.18%
Cash and Equiv. 1.12%
Property 1.09%
Investment Trust 1.04%
Money Market 0.05%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 1.58%
2 MICROSOFT CORPORATION 1.39%
3 APPLE 1.24%
4 AMAZON.COM 1.02%
5 Pending FX Purchases 0% 01/00/1900 0.67%
6 SHELL 0.67%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.59%
8 ASTRAZENECA 0.59%
9 HSBC HOLDINGS 0.54%
10 TESLA 0.52%

IA sector allocation

Asset Allocation
Not Classified 34.09%
UK All Companies 10.44%
Global Bonds 9.97%
Europe Excluding UK 8.76%
North America 8.50%
Global Growth 6.01%
Fixed Int-US Dollar 3.50%
Fixed Int-Emerging Mkts 3.48%
Global Emerging Markets 3.33%
UK Equity Income 2.62%
Asia Pacific ex Japan 2.02%
Infrastructure 1.97%
Global Corporate Bond 1.94%
£ Strategic Bond 1.56%
£ Corporate Bond 1.26%
Cash 0.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 11.39% 003 Managed Funds
2 Vanguard FTSE 100 Index Unit Trust GBP 7.86% 003 Managed Funds
3 Vanguard US Government Bond Index Institutional Plus 6.66% 003 Managed Funds
4 HSBC European Index Class C 6.51% 003 Managed Funds
5 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.52% 003 Managed Funds
6 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.82% 003 Managed Funds
7 Legal & General S&P 500 US Equal Weight Index Fund C 4.65% 003 Managed Funds
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.38% 003 Managed Funds
9 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 4.34% 003 Managed Funds
10 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 3.85% 003 Managed Funds

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