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VT Esprit Tactical Growth Accumulation (GBP)

Sell:115.69p Buy:115.69p Change: 1.58p (1.35%)
Prices as at 5 March 2021
Sell:115.69p
Buy:115.69p
Change: 1.58p (1.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 March 2021
Sell:115.69p
Buy:115.69p
Change: 1.58p (1.35%)
Prices as at 5 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 45.09%
UK Equities 19.03%
International Bonds 10.40%
Managed Funds 10.37%
Cash and Equiv. 6.41%
UK Corporate Bonds 3.19%
Investment Trusts 1.89%
Property 1.66%
Alternative Trading Strategies 1.55%
Other 0.32%
UK Gilts 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 7.06% Managed Funds Managed Funds
2 Premier Miton European Opportunities Class B 6.92% Managed Funds Managed Funds
3 Artemis UK Select Class I 6.90% Managed Funds Managed Funds
4 Sanlam Investments Sanlam Artificial Intelligence Class Z 6.82% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI UK Mid Cap Equity Class K 6.10% Managed Funds Managed Funds
6 Conbrio Fund Partners Ltd SDL UK Buffettology General 5.97% Managed Funds Managed Funds
7 Allianz Strategic Bond Class I Acc 5.95% Managed Funds Managed Funds
8 Threadneedle Global Focus QA 5.88% Managed Funds Managed Funds
9 MontLake Crabel Gemini UCITS USD Ret 5.15% Managed Funds Managed Funds
10 LF Lightman Investment Funds LF Lightman European Fund Class I 5.10% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.09% 15.91% 18.00%
Telecommunications 0.40% 0.79% 1.19%
Financials 3.59% 4.50% 1.89% 9.97%
Real Estate 0.53% 0.29% 1.59% 2.41%
Consumer Discretionary 5.11% 7.35% 0.00% 12.46%
Consumer Staples 1.63% 0.85% 2.47%
Energy 0.00% 0.91% 0.91%
Utilities 0.01% 0.82% 0.83%
Health Care 1.18% 4.44% 5.62%
Industrials 3.04% 7.51% 10.55%
Basic Materials 1.47% 1.46% 2.93%
Cash and Equiv. 6.41% 6.41%
Managed Funds 10.37% 10.37%
Bonds 3.19% 10.39% 0.10% 13.68%
Non-Classified 0.26% 0.06% 1.88% 0.00% 2.20%
Total 19.03% 45.09% 3.19% 10.40% 0.10% 10.37% 1.66% 3.76% 6.41% 100.00%
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 as at 28 February 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now