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

Sell:130.20p Buy:130.20p Change: 0.11p (0.08%)
Prices as at 19 May 2026
Sell:130.20p
Buy:130.20p
Change: 0.11p (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 19 May 2026
Sell:130.20p
Buy:130.20p
Change: 0.11p (0.08%)
Prices as at 19 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 97.71%
Cash and Equiv. 2.29%
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 52.26%
Mutual Funds 40.62%
UK Corporate Bonds 3.25%
Cash and Equiv. 2.59%
Other 1.16%
International Equities 0.03%
Alternative Trading Strategies 0.03%
Money Market 0.02%
UK 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 18.57%
2 UBP UBAM - Global High Yield Solution Class IHC 18.56% £ High Yield
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 10.84% £ High Yield
5 Nomura US High Yield Bond Class I GBP Hedged 10.54% 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 4.51% £ High Yield
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 2.96% £ High Yield
10 PGIM Investments European High Yield Bond Class I H 2.52% EUR High Yield Bond

IA sector allocation

Asset Allocation
£ High Yield 46.64%
Not Classified 18.57%
USD High Yield Bond 14.03%
Global Bonds 10.54%
Fixed Int-Europe 5.41%
EUR High Yield Bond 2.52%
Cash 2.29%
Money Market 0.00%
Fixed Int-Global 0.00%
UK Gilts 0.00%
£ Corporate Bond 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