VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

139.20p

arrow-down-0.047p (-0.03%)

Fund Code

VTTCA

BF0Q2T5

GB00BF0Q2T58

Prices updated as at 06 Feb 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve an investment return (capital growth and reinvestable income) 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	15.61	12.41
31 Dec 19 - 31 Dec 20	4.39	4.08
31 Dec 20 - 31 Dec 21	8.08	8.07
31 Dec 21 - 31 Dec 22	-11.24	-10.46
31 Dec 22 - 31 Dec 23	6.01	7.53
31 Dec 23 - 31 Dec 24	6.89	6.74
31 Dec 24 - 31 Dec 25	10.78	10.33

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.05	-0.09
1 Month	1.55	1.26
3 Months	2.25	2.15
6 Months	7.81	6.53
1 Year	10.85	9.77
3 Years annualised	7.15	6.99
5 Years annualised	4.11	4.30

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Esprit Tactical Balanced