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

Sell:131.05p Buy:131.05p Change: 0.27p (0.21%)
Prices as at 16 June 2026
Sell:131.05p
Buy:131.05p
Change: 0.27p (0.21%)
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 16 June 2026
Sell:131.05p
Buy:131.05p
Change: 0.27p (0.21%)
Prices as at 16 June 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 97.47%
Cash and Equiv. 2.53%
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 51.83%
Mutual Funds 40.45%
UK Corporate Bonds 3.11%
Cash and Equiv. 2.72%
Alternative Trading Strategies 1.16%
Other 0.65%
UK Equities 0.02%
Money Market 0.02%
International Equities 0.02%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 18.50%
2 UBP UBAM - Global High Yield Solution Class IHC 18.50% £ High Yield
3 PGIM Investments Broad Market U.S. High Yield Bond Class I H 14.00% USD High Yield Bond
4 Royal London Global High Yield Bond Class Z 10.80% £ High Yield
5 Nomura US High Yield Bond Class I GBP Hedged 10.48% Global Bonds
6 PIMCO GIS US High Yield Bond Institutional Hedged 8.00% £ High Yield
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 5.40% Fixed Int-Europe
8 Aegon AM High Yield Bond Class S 4.50% £ High Yield
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 3.00% £ High Yield
10 PGIM Investments European High Yield Bond Class I H 2.55% EUR High Yield Bond

IA sector allocation

Asset Allocation
£ High Yield 46.55%
Not Classified 18.50%
USD High Yield Bond 14.00%
Global Bonds 10.48%
Fixed Int-Europe 5.40%
EUR High Yield Bond 2.55%
Cash 2.53%
Money Market 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