| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.62 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Esprit Sustainable Growth)
| Fund Size | 9,135,119.00 | Launch Date | 10/08/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00BL9X2M21 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6200 (on 16/07/2020) |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.90% |
| Commodity & Energy | 5.03% |
| Global Fixed Interest | 20.22% |
| International Equities | 39.87% |
| Property | 2.92% |
| UK Equities | 21.18% |
| US Equities | 6.88% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.90% |
| Commodity & Energy | 5.03% |
| Energy | 3.07% |
| Equities | 14.07% |
| International Equities | 30.86% |
| International Large Cap Compan | 5.94% |
| Property | 2.92% |
| UK Corporate Bonds | 20.22% |
| UK Large Cap Companies | 7.11% |
| US Equities | 6.88% |
| Name | Weight |
|---|---|
| NINETY ONE UK SUSTAINABLE EQUI | 7.11% |
| LF MONTANARO BETTER WORLD A AC | 7.08% |
| LIONTRUST SUSTAINABLE FUTURE U | 7.04% |
| THREADNEEDLE UK SUSTAINABLE EQ | 7.04% |
| BROWN ADVISORY US SUSTAINABLE | 6.88% |
| RATHBONE ETHICAL BOND FUND I A | 6.76% |
| LIONTRUST SUSTAINABLE FUTURE C | 6.74% |
| THREADNEEDLE UK SOCIAL BOND IN | 6.72% |
| JANUS HENDERSON GLOBAL SUSTAIN | 5.96% |
| M&G POSITIVE IMPACT I ACC | 5.96% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
