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

Sell:129.73p Buy:129.73p Change: 0.061p (0.05%)
Prices as at 27 November 2025
Sell:129.73p
Buy:129.73p
Change: 0.061p (0.05%)
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 27 November 2025
Sell:129.73p
Buy:129.73p
Change: 0.061p (0.05%)
Prices as at 27 November 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 81.93%
Cash and Equiv. 18.07%
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
Mutual Funds 31.94%
International Bonds 29.86%
Cash and Equiv. 18.61%
UK Corporate Bonds 14.41%
Other 4.04%
Money Market 1.11%
0.14%
UK Equities %
International Equities %
Alternative Trading Strategies -0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 18.00% Fixed Int-Global
2 Aegon AM Global Short Dated Climate Transition Fund Class S 17.98% Fixed Int-Global
3 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 17.90% Money Market
4 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 14.03% UK Gilt
5 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 14.01% £ Corporate Bond
6 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 0.00%
7 UBP UBAM - Global High Yield Solution Class IHC 0.00% £ High Yield
8 PGIM Investments Broad Market U.S. High Yield Bond Class I H 0.00% USD High Yield Bond
9 Royal London Global High Yield Bond Class Z 0.00% £ High Yield
10 PIMCO GIS US High Yield Bond Institutional Hedged 0.00% £ High Yield

IA sector allocation

Asset Allocation
Fixed Int-Global 35.98%
Cash 18.07%
Money Market 17.90%
UK Gilts 14.03%
£ Corporate Bond 14.01%
£ High Yield 0.00%
Not Classified 0.00%
USD High Yield Bond 0.00%
EUR High Yield Bond 0.00%
Global Bonds 0.00%
Fixed Int-Europe 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