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VT Esprit Tactical Growth Accumulation (GBP)

Sell:107.64p Buy:107.64p Change: 0.43p (0.40%)
Prices as at 18 September 2020
Sell:107.64p
Buy:107.64p
Change: 0.43p (0.40%)
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 18 September 2020
Sell:107.64p
Buy:107.64p
Change: 0.43p (0.40%)
Prices as at 18 September 2020
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 30.49%
Managed Funds 24.41%
International Bonds 15.22%
UK Equities 12.39%
Other 6.85%
UK Corporate Bonds 3.40%
Cash and Equiv. 2.72%
Investment Trusts 1.86%
Alternative Trading Strategies 1.38%
Property 1.22%
UK Gilts 0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 7.18% Managed Funds Managed Funds
2 LF Miton European Opportunities Class B 7.01% Managed Funds Managed Funds
3 Threadneedle Global Focus QA 6.20% Managed Funds Managed Funds
4 HANetf The Royal Mint Physical Gold ETC Securities - 6.06% Managed Funds Managed Funds
5 Castlefield Funds SDL UK Buffettology General 6.02% Managed Funds Managed Funds
6 Legal & General ETF L&G Cyber Security UCITS ETF 6.01% Managed Funds Managed Funds
7 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF 6.00% Managed Funds Managed Funds
8 MontLake Crabel Gemini UCITS USD Ret 5.98% Managed Funds Managed Funds
9 Allianz Strategic Bond Class I Acc 5.92% Managed Funds Managed Funds
10 Artemis UK Select Class I 5.90% 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 0.43% 8.20% 8.63%
Telecommunications 0.89% 0.89%
Financials 3.01% 3.50% 1.86% 8.36%
Real Estate 0.37% 0.35% 1.15% 1.86%
Consumer Discretionary 3.23% 5.36% 0.00% 8.60%
Consumer Staples 1.15% 0.75% 1.90%
Energy 0.00% 1.18% 1.18%
Utilities 0.08% 0.69% 0.76%
Health Care 1.02% 4.61% 5.63%
Industrials 2.26% 4.15% 6.40%
Basic Materials 0.85% 0.52% 1.36%
Cash and Equiv. 2.72% 2.72%
Managed Funds 24.41% 24.41%
Bonds 3.40% 15.17% 0.07% 18.65%
Non-Classified 0.00% 0.29% 0.05% 0.07% 8.23% 0.00% 8.64%
Total 12.39% 30.49% 3.40% 15.22% 0.07% 24.41% 1.22% 10.08% 2.72% 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 31 August 2020. 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