VT Esprit Tactical Alpha Plus

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

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

147.824p

arrow-up0.605p (+0.41%)

Fund Code

VTTAA

BF0Q2W8

GB00BF0Q2W87

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.20%

% Weight
Value
Core
Growth
Large

24

30

18

Medium

7

10

4

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.63
    Modified duration4.39

  • Credit quality breakdown

    Rating% of Bond
    AAA1.83
    AA19.04
    A5.98
    BBB12.83
    BB33.17
    B19.46
    Below B7.18
    Not Rated0.51

Valuation

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

16.32

16.32
17.63

1.66

1.66
2.03

2.36

2.36
2.70

10.45

10.45
12.22

Growth rate

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

8.99%

8.99%
9.02%

2.43%

2.43%
2.20%

3.47%

3.47%
6.92%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
14.57067
2
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
9.73796
3
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
7.73131
4
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
7.38119
5
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
6.96925
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
5.71536
7
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.38668
8
WisdomTree US Quality Div Gr ETF - USD
Sector
-
Country
Ireland
% of assets
4.76244
9
HSBC Global Emerging Mkt GovBdIdxS6CHGBP
Sector
-
Country
Ireland
% of assets
3.68122
10
BNY Mellon Effcnt Glb HY Bt GBP E Acc H
Sector
-
Country
Ireland
% of assets
3.44808
Assets in top 10 holdings %

69.38%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

33.46%

Basic materials

4.32%
-

Con cyclical

10.07%
-

Financial svs

16.43%
-

Real estate

2.64%
-

46.41%

Comm services

7.84%
-

Energy

4.85%
-

Industrials

12.86%
-

Technology

20.86%
-

20.14%

Con defensive

6.24%
-

Healthcare

8.92%
-

Utilities

4.97%
-


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.


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