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VT Esprit Tactical Growth Accumulation (GBP)

Sell:90.65p Buy:90.65p Change: 0.028p (0.03%)
Prices as at 3 April 2020
Sell:90.65p
Buy:90.65p
Change: 0.028p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:90.65p
Buy:90.65p
Change: 0.028p (0.03%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
Managed Funds 28.99%
International Equities 21.73%
Cash and Equiv. 20.56%
UK Equities 12.72%
International Bonds 10.98%
UK Corporate Bonds 2.54%
Other 0.94%
Property 0.70%
Investment Trusts 0.62%
UK Gilts 0.50%
Money Market 0.00%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Miton European Opportunities Class B 6.90% Managed Funds Managed Funds
2 Natixis H2O MultiReturns Class I/DG 6.83% Managed Funds Managed Funds
3 MontLake Crabel Gemini UCITS USD Ret 5.90% Managed Funds Managed Funds
4 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF 5.81% Managed Funds Managed Funds
5 Castlefield Funds SDL UK Buffettology General 5.81% Managed Funds Managed Funds
6 Legal & General ETF L&G Cyber Security UCITS ETF 5.74% Managed Funds Managed Funds
7 Allianz Strategic Bond Class I Acc 5.08% Managed Funds Managed Funds
8 Sanlam Investments Sanlam Multi-Strategy Class A 4.94% Managed Funds Managed Funds
9 Barings International Ireland Ltd Global Dividend Champions Class F 4.93% Managed Funds Managed Funds
10 Fidelity Index US Class P 4.92% 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 0.38% 3.47% 3.85%
Telecommunications 0.17% 0.29% 0.46%
Financials 2.91% 3.01% 0.62% 6.54%
Real Estate 0.24% 0.37% 0.62% 1.23%
Consumer Discretionary 2.85% 3.50% 0.00% 6.35%
Consumer Staples 1.27% 1.94% 3.21%
Energy 0.94% 1.12% 2.05%
Utilities 0.24% 0.46% 0.70%
Health Care 0.64% 3.30% 3.94%
Industrials 2.03% 3.34% 5.37%
Basic Materials 1.06% 0.59% 1.65%
Cash and Equiv. 20.56% 20.56%
Managed Funds 28.99% 28.99%
Bonds 1.60% 10.47% 0.50% 12.58%
Non-Classified 0.35% 0.94% 0.50% 0.08% 0.66% 0.00% 2.53%
Total 12.72% 21.73% 2.54% 10.98% 0.50% 28.99% 0.70% 1.28% 20.56% 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 March 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account