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VT Esprit Tactical Income Income (GBP)

Sell:85.28p Buy:85.28p Change: 0.36p (0.42%)
Prices as at 18 September 2020
Sell:85.28p
Buy:85.28p
Change: 0.36p (0.42%)
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 18 September 2020
Sell:85.28p
Buy:85.28p
Change: 0.36p (0.42%)
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
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 28.74%
International Bonds 23.70%
Investment Trusts 16.23%
Alternative Trading Strategies 12.20%
UK Equities 10.06%
Managed Funds 8.33%
Property 4.92%
UK Corporate Bonds 2.52%
Other 0.63%
Money Market 0.05%
Cash and Equiv. -7.38%

Top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon Global High Yield Bond Class W 8.98% Managed Funds Managed Funds
2 Nomura Global Dynamic Bond Class ID GBP Hedged 8.07% Managed Funds Managed Funds
3 Morgan Stanley Funds (UK) Global Brands Equity Income Class I 8.04% Managed Funds Managed Funds
4 LF Montanaro UK Income Fund Class A 8.00% Managed Funds Managed Funds
5 Ninety One Diversified Income Class I-2 7.96% Managed Funds Managed Funds
6 FP Foresight UK Infrastructure Income Class A 7.92% Managed Funds Managed Funds
7 Liontrust Asia Income Class I 7.21% Managed Funds Managed Funds
8 Polar Capital European (ex UK) Income Class I 7.18% Managed Funds Managed Funds
9 Fidelity Global Enhanced Income Class W Income 7.00% Managed Funds Managed Funds
10 J O Hambro CM UK Equity Income Class Y 6.74% 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 3.68% 3.68%
Telecommunications 0.26% 2.48% 2.74%
Financials 2.15% 3.21% 16.23% 21.59%
Real Estate 0.19% 1.25% 4.92% 6.35%
Consumer Discretionary 1.77% 2.40% 4.17%
Consumer Staples 2.25% 3.68% 5.93%
Energy 0.77% 0.66% 1.43%
Utilities 0.26% 1.78% 2.04%
Health Care 0.20% 3.95% 4.15%
Industrials 0.86% 4.24% 5.11%
Basic Materials 1.35% 1.27% 2.62%
Cash and Equiv. -7.38% -7.38%
Managed Funds 8.33% 8.33%
Bonds 0.02% 2.45% 22.89% 25.35%
Non-Classified 0.02% 0.11% 0.07% 0.81% 12.88% 0.00% 13.89%
Total 10.06% 28.74% 2.52% 23.70% 8.33% 4.92% 29.11% -7.38% 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