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

Sell:129.67p Buy:129.67p Change: 0.055p (0.04%)
Prices as at 29 October 2025
Sell:129.67p
Buy:129.67p
Change: 0.055p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 October 2025
Sell:129.67p
Buy:129.67p
Change: 0.055p (0.04%)
Prices as at 29 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
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 97.68%
Cash and Equiv. 2.32%
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 53.19%
Mutual Funds 38.74%
UK Corporate Bonds 3.83%
Cash and Equiv. 2.63%
Other 0.81%
Alternative Trading Strategies 0.71%
Money Market 0.04%
UK Equities 0.03%
International Equities 0.02%
%

Standard top 10 holdings

Stock name % Weight Sector
1 UBP UBAM - Global High Yield Solution Class IHC 18.55% £ High Yield
2 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 18.49% Fixed Int-US Dollar
3 PGIM Investments Broad Market U.S. High Yield Bond Class I H 14.03% USD High Yield Bond
4 Royal London Global High Yield Bond Class Z 10.82% £ High Yield
5 Nomura US High Yield Bond Class I GBP Hedged 10.51% Global Bonds
6 PIMCO GIS US High Yield Bond Institutional Hedged 8.03% £ High Yield
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 5.41% Fixed Int-Europe
8 Aegon AM High Yield Bond Class S 4.50% £ High Yield
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 3.01% £ High Yield
10 Invesco ICVC High Yield (UK) Class Z 1.76% £ High Yield

IA sector allocation

Asset Allocation
£ High Yield 46.67%
Fixed Int-US Dollar 18.49%
USD High Yield Bond 14.03%
Global Bonds 10.51%
Fixed Int-Europe 5.41%
EUR High Yield Bond 2.55%
Cash 2.32%
Fixed Int-Global 0.00%
Money Market 0.00%
£ Corporate Bond 0.00%
UK Gilts 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account