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

Sell:131.40p Buy:131.40p Change: 0.064p (0.05%)
Prices as at 25 August 2026
Sell:131.40p
Buy:131.40p
Change: 0.064p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 August 2026
Sell:131.40p
Buy:131.40p
Change: 0.064p (0.05%)
Prices as at 25 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 79.84%
Cash and Equiv. 20.16%
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 36.08%
Mutual Funds 29.62%
Cash and Equiv. 20.27%
UK Corporate Bonds 12.36%
Other 1.00%
Money Market 0.57%
0.17%
International Equities %
UK Equities %
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM Global Short Dated Climate Transition Fund Class S 18.07% Fixed Int-Global
2 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 18.07% Fixed Int-Global
3 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Class F 15.55% Money Market
4 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 14.06% £ Corporate Bond
5 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 14.06% UK Gilt
6 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 0.01% Fixed Int-Europe
7 PGIM Investments Broad Market U.S. High Yield Bond Class I H 0.00% USD High Yield Bond
8 Aegon AM High Yield Bond Class S 0.00% £ High Yield
9 Royal London Global High Yield Bond Class Z 0.00% £ High Yield
10 PGIM Investments European High Yield Bond Class I H 0.00% EUR High Yield Bond

IA sector allocation

Asset Allocation
Fixed Int-Global 36.15%
Cash 20.16%
Money Market 15.55%
£ Corporate Bond 14.06%
UK Gilts 14.06%
£ High Yield 0.01%
Fixed Int-Europe 0.01%
USD High Yield Bond 0.00%
EUR High Yield Bond 0.00%
Not Classified 0.00%
Global Bonds 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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