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
130.764p
0.155p (+0.12%)
Fund Code
VTTAA
BF0Q2W8
GB00BF0Q2W87
Prices updated as at 20 Mar 2025
Prices in GBX
Investment objective
The investment object of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Wayne Nutland, Charlie Lloyd |
137.2 | |
121.45 | |
Fund comparative index | UK RTMA Risk 6 - Adventurous GBP |
Mixed Investment 40-85% Shares | |
- | |
0.96 | |
0.09 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 23 Jan 2018 |
£101.20m | |
- | |
1.37 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.