We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:130.13p Buy:130.13p Change: 0.10p (0.08%)
Prices as at 24 December 2025
Sell:130.13p
Buy:130.13p
Change: 0.10p (0.08%)
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 24 December 2025
Sell:130.13p
Buy:130.13p
Change: 0.10p (0.08%)
Prices as at 24 December 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 82.24%
Cash and Equiv. 17.76%
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 32.54%
Mutual Funds 30.34%
Cash and Equiv. 18.65%
UK Corporate Bonds 12.70%
Other 3.75%
Money Market 1.26%
0.93%
International Equities 0.00%
UK Equities %
Alternative Trading Strategies -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM Global Short Dated Climate Transition Fund Class S 18.07% Fixed Int-Global
2 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 18.02% Fixed Int-Global
3 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 16.28% Money Market
4 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 14.06% UK Gilt
5 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 14.05% £ Corporate Bond
6 Nomura European High Yield Bond Class I Hedged 1.76% EUR High Yield Bond
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 0.00% Fixed Int-Europe
8 UBP UBAM - Global High Yield Solution Class IHC 0.00% £ High Yield
9 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 0.00%
10 Royal London Global High Yield Bond Class Z 0.00% £ High Yield

IA sector allocation

Asset Allocation
Fixed Int-Global 36.09%
Cash 17.76%
Money Market 16.28%
UK Gilts 14.06%
£ Corporate Bond 14.05%
EUR High Yield Bond 1.77%
£ High Yield 0.00%
Fixed Int-Europe 0.00%
Not Classified 0.00%
USD High Yield Bond 0.00%
Global Bonds 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
Invest now