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

Sell:127.95p Buy:127.95p Change: 0.057p (0.05%)
Prices as at 7 August 2025
Sell:127.95p
Buy:127.95p
Change: 0.057p (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 7 August 2025
Sell:127.95p
Buy:127.95p
Change: 0.057p (0.05%)
Prices as at 7 August 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 97.69%
Cash and Equiv. 2.31%
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 53.28%
Mutual Funds 38.81%
UK Corporate Bonds 3.39%
Cash and Equiv. 2.59%
Other 1.55%
Alternative Trading Strategies 0.30%
UK Equities 0.04%
International Equities 0.02%
Money Market 0.02%
%

Standard top 10 holdings

Stock name % Weight Sector
1 UBP UBAM - Global High Yield Solution Class IHC 18.66% £ High Yield
2 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 18.54% Fixed Int-US Dollar
3 PGIM Investments Broad Market U.S. High Yield Bond Class I H 13.98% USD High Yield Bond
4 Royal London Global High Yield Bond Class Z 10.78% £ High Yield
5 Nomura US High Yield Bond Class I GBP Hedged 10.49% Global Bonds
6 PIMCO GIS US High Yield Bond Institutional Hedged 7.98% £ High Yield
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 5.39% Fixed Int-Europe
8 Aegon AM High Yield Bond Class S 4.52% £ High Yield
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 3.00% £ High Yield
10 Invesco ICVC High Yield (UK) Class Z 1.78% £ High Yield

IA sector allocation

Asset Allocation
£ High Yield 46.72%
Fixed Int-US Dollar 18.54%
USD High Yield Bond 13.98%
Global Bonds 10.49%
Fixed Int-Europe 5.39%
EUR High Yield Bond 2.57%
Cash 2.31%
Fixed Int-Global 0.00%
Money Market 0.00%
£ Corporate Bond 0.00%
UK Gilts 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UBP UBAM - Global High Yield Solution Class IHC 18.66% USA Bonds
2 U.S. Treasury Notes 0.30% USA Bonds
3 CCO HLDGS LLC/C 4.75% 02/01/32 0.15% USA Bonds
4 EMRLD BOR / EM 6.625% 12/15/30 0.15% USA Bonds
5 SIRIUS XM RADI 3.875% 09/01/31 0.13% USA Bonds
6 HTA GROUP LTD COMPANY GUAR REGS 06/29 7.5 0.13% DEU Bonds
7 UNIVISION COMMUN 4.5% 05/01/29 0.13% USA Bonds
8 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 0.13% USA Bonds
9 DYNAMO NEWCO II GMBH SR SECURED REGS 10/31 6.25 0.12% DEU Bonds
10 TEGNA INC 4.625% 03/15/28 0.12% USA 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