VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.084p
0.178p (+0.12%)
Fund Code
VTTAA
BF0Q2W8
GB00BF0Q2W87
Prices updated as at 19 Dec 2025
Prices in GBX
Investment objective
The investment object 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.37 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 29 Aug 2025 | 0.01803 | 1.395749 |
| 28 Feb 2025 | 0.016691 | 1.343029 |
| 31 Jul 2024 | 0.013116 | 1.279071 |
| 31 Jan 2024 | 0.017112 | 1.188156 |
| 31 Jul 2023 | 0.014253 | 1.142984 |
| 31 Jan 2023 | 0.01023 | 1.125837 |
| 29 Jul 2022 | 0.005161 | 1.095714 |
| 31 Jan 2022 | 0.006888 | 1.149655 |
| 30 Jul 2021 | 0.001312 | 1.205922 |
| 29 Jan 2021 | 0.005855 | 1.129557 |
| 31 Jul 2020 | 0.004334 | 1.007274 |
| 31 Jan 2020 | 0.0031 | 1.024386 |
| 31 Jul 2019 | 0.001963 | 1.00939 |
| 31 Jan 2019 | 0.000211 | 0.900802 |
| 31 Jul 2018 | 0.000462 | 1.040297 |
Please note that past performance is not a reliable indicator of future returns.