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VT Esprit Tactical Balanced GBP Acc

Mixed Investment 20-60% Shares
Price: 119.82p|Change: 0.07 (-0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.58%

NAV 

119.82p

Ongoing charge 

0.97%

Latest actual NAV date 

14-05-2024

ISIN 

GB00BF0Q2T58

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
iShares $ Treasury Bond ETF GBP H Dist10.00
Fidelity Index US P Acc8.97
Amundi IS-Amundi Glb Agg Bd ETF DR£H8.01
iShares UK Gilts All Stks Idx (UK) D Acc6.99
iShares UK Equity Index (UK) D Acc6.10
iShares Corporate Bond Index (UK) D Acc6.00
AXA Global Strategic Bd S Acc GBP5.99
L&G Global Emerging Markets Index C Acc5.00
Fidelity Index Japan P Acc4.97
Vanguard FTSE 100 Idx Unit Tr £ Acc4.07

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.06
Category-
More...

Investment objective

The investment objective of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 4 - Balanced), net of fees over the longer term (5 years+). The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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