VT Esprit Tactical Balanced

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There is only one type of share class for this fund.

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.263p

arrow-up0.434p (+0.32%)

Fund Code

VTTCA

BF0Q2T5

GB00BF0Q2T58

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.29%

% Weight
Value
Core
Growth
Large

25

30

18

Medium

7

10

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.28
    Modified duration5.95

  • Credit quality breakdown

    Rating% of Bond
    AAA9.24
    AA47.01
    A10.39
    BBB11.95
    BB11.55
    B6.76
    Below B2.47
    Not Rated0.62

Valuation

VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

16.30

16.30
17.67

1.67

1.67
2.12

2.35

2.35
2.80

10.42

10.42
12.52

Growth rate

VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

8.95%

8.95%
8.84%

2.46%

2.46%
2.19%

3.50%

3.50%
13.37%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.76119
2
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
8.25111
3
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
7.49878
4
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
6.5479
5
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
5.42425
6
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
4.96391
7
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
4.65613
8
Artemis Short-Duration Stgy Bd F GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.98956
9
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.8621
10
HSBC Global Emerging Mkt GovBdIdxS6CHGBP
Sector
-
Country
Ireland
% of assets
3.62515
Assets in top 10 holdings %

58.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

33.20%

Basic materials

4.28%
-

Con cyclical

9.92%
-

Financial svs

16.29%
-

Real estate

2.71%
-

46.23%

Comm services

7.79%
-

Energy

4.99%
-

Industrials

12.92%
-

Technology

20.54%
-

20.56%

Con defensive

6.24%
-

Healthcare

8.80%
-

Utilities

5.53%
-


Important Information

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