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VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)

Sell:130.57p Buy:130.57p Change: 0.19p (0.14%)
Prices as at 4 March 2026
Sell:130.57p
Buy:130.57p
Change: 0.19p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2026
Sell:130.57p
Buy:130.57p
Change: 0.19p (0.14%)
Prices as at 4 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.03%
Cash and Equiv. 2.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 51.36%
Mutual Funds 40.41%
Cash and Equiv. 3.46%
UK Corporate Bonds 3.31%
Other 1.23%
Alternative Trading Strategies 0.16%
Money Market 0.03%
UK Equities 0.02%
International Equities 0.02%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UBP UBAM - Global High Yield Solution Class IHC 18.43% £ High Yield
2 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 18.43%
3 PGIM Investments Broad Market U.S. High Yield Bond Class I H 13.91% USD High Yield Bond
4 Royal London Global High Yield Bond Class Z 10.77% £ High Yield
5 Nomura US High Yield Bond Class I GBP Hedged 10.46% Global Bonds
6 PIMCO GIS US High Yield Bond Institutional Hedged 7.95% £ High Yield
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 5.35% Fixed Int-Europe
8 Aegon AM High Yield Bond Class S 4.47% £ High Yield
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 2.97% £ High Yield
10 PGIM Investments European High Yield Bond Class I H 2.53% EUR High Yield Bond

IA sector allocation

Asset Allocation
£ High Yield 46.34%
Not Classified 18.43%
USD High Yield Bond 13.91%
Global Bonds 10.46%
Fixed Int-Europe 5.35%
Cash 2.97%
EUR High Yield Bond 2.53%
Fixed Int-Global 0.00%
Money Market 0.00%
£ Corporate Bond 0.00%
UK Gilts 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account