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

Sell:129.97p Buy:129.97p Change: 0.13p (0.10%)
Prices as at 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
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 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
Prices as at 1 May 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 81.89%
Cash and Equiv. 18.11%
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 34.64%
Mutual Funds 32.02%
Cash and Equiv. 18.32%
UK Corporate Bonds 12.16%
Other 1.85%
Money Market 0.53%
0.45%
Alternative Trading Strategies 0.02%
UK Equities %
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 18.14% Money Market
2 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 18.08% Fixed Int-Global
3 Aegon AM Global Short Dated Climate Transition Fund Class S 17.92% Fixed Int-Global
4 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 13.89% UK Gilt
5 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 13.86% £ Corporate Bond
6 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 0.00% Fixed Int-Europe
7 Aegon AM High Yield Bond Class S 0.00% £ High Yield
8 PIMCO GIS US High Yield Bond Institutional Hedged 0.00% £ High Yield
9 Royal London Global High Yield Bond Class Z 0.00% £ High Yield
10 PGIM Investments Broad Market U.S. High Yield Bond Class I H 0.00% USD High Yield Bond

IA sector allocation

Asset Allocation
Fixed Int-Global 36.00%
Money Market 18.14%
Cash 18.11%
UK Gilts 13.89%
£ Corporate Bond 13.86%
£ High Yield 0.00%
Fixed Int-Europe 0.00%
USD High Yield Bond 0.00%
Not Classified 0.00%
EUR High Yield Bond 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