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

Sell:129.83p Buy:129.83p Change: 0.003p (0.00%)
Prices as at 8 October 2025
Sell:129.83p
Buy:129.83p
Change: 0.003p (0.00%)
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 8 October 2025
Sell:129.83p
Buy:129.83p
Change: 0.003p (0.00%)
Prices as at 8 October 2025
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 81.76%
Cash and Equiv. 18.24%
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
Mutual Funds 31.90%
International Bonds 28.90%
Cash and Equiv. 19.04%
UK Corporate Bonds 14.93%
Other 4.67%
Money Market 0.37%
0.09%
Alternative Trading Strategies 0.09%
UK Equities %
International Equities %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 35.91%
Cash 18.24%
Money Market 17.95%
£ Corporate Bond 13.95%
UK Gilts 13.95%
£ High Yield 0.00%
EUR High Yield Bond 0.00%
Global Bonds 0.00%
Fixed Int-Europe 0.00%
USD High Yield Bond 0.00%
Fixed Int-US Dollar 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 0.40% GBR Bonds
2 TELEFONICA EMISIONES SAU 0.32% ESP Bonds
3 JAPAN GOVT 2% 3/20/52 0.31% SWE Bonds
4 BROOKFIELD CORP 7.375% 03/01/2033 0.30% GBR Bonds
5 EUROPEAN INVESTMENT BANK 0.28% LUX Bonds
6 CANADIAN GOVERNMENT 0.27% CAN Bonds
7 NTT FINANCE CORP 4.622% 16/07/2028 144A 0.27% JPN Bonds
8 JAPAN GOVERNMENT OF 0.1% 03/20/2027 0.26% GBR Bonds
9 US TREASURY FRN 0.25% USA Bonds
10 CI FINL CORP 7.5% 05/30/2029 144A 0.25% GBR Bonds

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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