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

Sell:130.71p Buy:130.71p Change: 0.037p (0.03%)
Prices as at 3 February 2026
Sell:130.71p
Buy:130.71p
Change: 0.037p (0.03%)
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 3 February 2026
Sell:130.71p
Buy:130.71p
Change: 0.037p (0.03%)
Prices as at 3 February 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 77.46%
Cash and Equiv. 22.54%
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 33.91%
Mutual Funds 26.49%
Cash and Equiv. 24.00%
UK Corporate Bonds 12.07%
Other 2.29%
Money Market 1.19%
0.18%
UK Equities 0.00%
International Equities 0.00%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM Global Short Dated Climate Transition Fund Class S 17.98% Fixed Int-Global
2 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 17.95% Fixed Int-Global
3 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 13.97% £ Corporate Bond
4 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 13.97% UK Gilt
5 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 11.70% Money Market
6 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 0.43%
7 UBP UBAM - Global High Yield Solution Class IHC 0.42% £ High Yield
8 PGIM Investments Broad Market U.S. High Yield Bond Class I H 0.32% USD High Yield Bond
9 Royal London Global High Yield Bond Class Z 0.26% £ High Yield
10 Nomura US High Yield Bond Class I GBP Hedged 0.25% Global Bonds

IA sector allocation

Asset Allocation
Fixed Int-Global 35.93%
Cash 22.54%
£ Corporate Bond 13.97%
UK Gilts 13.97%
Money Market 11.70%
£ High Yield 0.82%
Not Classified 0.43%
USD High Yield Bond 0.32%
Global Bonds 0.25%
EUR High Yield Bond 0.07%
Fixed Int-Europe 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