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VT Esprit Tactical Growth Accumulation (GBP)

Sell:111.73p Buy:111.73p Change: 0.55p (0.49%)
Prices as at 24 June 2022
Sell:111.73p
Buy:111.73p
Change: 0.55p (0.49%)
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 24 June 2022
Sell:111.73p
Buy:111.73p
Change: 0.55p (0.49%)
Prices as at 24 June 2022
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 38.20%
UK Equities 22.41%
Managed Funds 18.10%
Cash and Equiv. 8.19%
Other 4.46%
Investment Trusts 2.83%
UK Gilts 2.12%
International Bonds 1.54%
Property 1.35%
UK Corporate Bonds 0.57%
Alternative Trading Strategies 0.15%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 7.96% Managed Funds Managed Funds
2 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 6.99% Managed Funds Managed Funds
3 Threadneedle Global Focus QA 6.18% Managed Funds Managed Funds
4 LF Lightman Investment Funds LF Lightman European Fund Class I 6.05% Managed Funds Managed Funds
5 Artemis UK Select Class I 5.99% Managed Funds Managed Funds
6 Sanlam Investments Sanlam Artificial Intelligence Class Z 5.95% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI UK Mid Cap Equity Class K 5.09% Managed Funds Managed Funds
8 XTrackers Xtrackers MSCI World Value UCITS ETF 5.01% Managed Funds Managed Funds
9 J O Hambro CM UK Equity Income Class Y 4.94% Managed Funds Managed Funds
10 Valu-Trac VT RM Alternative Income Class F 4.91% 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 2.36% 12.83% 15.18%
Telecommunications 0.46% 1.01% 1.47%
Financials 5.64% 2.84% 2.83% 11.32%
Real Estate 0.34% 0.20% 1.30% 1.84%
Consumer Discretionary 4.27% 5.13% 0.01% 9.41%
Consumer Staples 1.77% 2.01% 3.78%
Energy 0.95% 0.67% 0.71% 2.33%
Utilities 0.22% 0.86% 0.00% 1.09%
Health Care 0.88% 4.97% 5.85%
Industrials 3.70% 5.28% 8.99%
Basic Materials 1.72% 1.61% 3.33%
Property 0.00% 0.00%
Cash and Equiv. 8.19% 8.19%
Managed Funds 18.10% 18.10%
Bonds 0.00% 0.57% 1.53% 2.12% 4.22%
Non-Classified 0.08% 0.79% 0.05% 3.90% 0.06% 4.88%
Total 22.41% 38.20% 0.57% 1.54% 2.12% 18.10% 1.35% 7.44% 8.26% 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 May 2022. Data provided by Broadridge.

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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