LSE - Delayed Quote GBp

VT Esprit Sustainable Growth GBP Acc (0P0001KESP.L)

103.47 -0.10 (-0.09%)
At close: April 26 at 9:00 PM GMT+1

Top 4 Holdings (33.10% of Total Assets)

SymbolCompany% Assets
UKSR.L
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF 11.05%
XBGG.L
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 10.03%
V3GS
V3GS 6.02%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KESP.L
Healthcare   20.21%
Financial Services   16.40%
Technology   15.27%
Industrials   14.77%
Consumer Cyclical   11.50%
Consumer Defensive   8.65%
Communication Services   5.67%
Real Estate   3.65%
Basic Materials   2.34%
Utilities   1.39%
Energy   0.14%

Overall Portfolio Composition (%)

Cash 8.52%
Stocks 60.28%
Bonds 27.61%
Others 3.52%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 17.11%
AAA 0.37%
AA 66.92%
A 18.13%
BBB 16.08%
BB 0.00%
B 0.00%
Below B 0.00%
Other -1.53%

Equity Holdings

Average 0P0001KESP.L Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 33,081.12 --
3 Year Earnings Growth 17.25 --

Bond Holdings

Average 0P0001KESP.L Category Average
Maturity 9.29 --
Duration 2.88 --
Credit Quality -- --

Performance & Risk

YTD Return 0.37%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 13.41M
YTD Return 2.52%
Yield 1.90%
Morningstar Rating
Inception Date Sep 01, 2023

Fund Summary

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