VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)
Sell:130.71p
Buy:130.71p
Change:
0.037p
(0.03%)
0.037p
(0.03%)
Prices as at 3 February 2026
Sell:130.71p
Buy:130.71p
Change:
0.037p
(0.03%)
0.037p
(0.03%)
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 3 February 2026
Sell:130.71p
Buy:130.71p
Change:
0.037p
(0.03%)
0.037p
(0.03%)
Prices as at 3 February 2026
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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
United Kingdom
United States
France
Netherlands
Luxembourg
Germany
Canada
Australia
Spain
Ireland
Denmark
Italy
Sweden
Belgium
Switzerland
Finland
Singapore
New Zealand
Mexico
Austria
Venezuela
Turkey
Portugal
Norway
China
Hong Kong
Jersey
Colombia
Nigeria
Israel
Philippines
Georgia
Greece
Uzbekistan
Czech Republic
United Arab Emirates
Virgin Islands (British)
Hungary
Peru
Chile
Bermuda
Cayman Islands
Poland
South Korea
Brazil
Slovakia (Slovak Republic)
Lithuania
Estonia
Latvia
Slovenia
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2025
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
