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:124.78p Buy:124.78p Change: 0.084p (0.07%)
Prices as at 30 May 2025
Sell:124.78p
Buy:124.78p
Change: 0.084p (0.07%)
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 30 May 2025
Sell:124.78p
Buy:124.78p
Change: 0.084p (0.07%)
Prices as at 30 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.89%
+ Cash and Equiv. 19.19%
+ UK 15.04%
Flag United Kingdom 15.04%
+ Developed Europe - Excl UK 13.35%
Flag France 3.34%
Flag Netherlands 2.77%
Flag Luxembourg 1.60%
Flag Germany 1.36%
Flag Denmark 0.86%
Flag Italy 0.72%
Flag Sweden 0.54%
Flag Switzerland 0.53%
Flag Spain 0.42%
Flag Finland 0.39%
Flag Belgium 0.37%
Flag Ireland 0.31%
Flag Norway 0.13%
Flag Austria 0.00%
+ North America 9.99%
Flag United States 8.11%
Flag Canada 1.88%
+ Non-Classified 8.03%
+ Australia & New Zealand 1.59%
Flag Australia 1.57%
Flag New Zealand 0.02%
+ Japan 0.59%
Flag Japan 0.59%
+ Middle East & Africa 0.21%
Flag United Arab Emirates 0.21%
Flag Israel 0.00%
Flag Nigeria 0.00%
+ Developed Asia 0.12%
Flag Singapore 0.12%
Flag Hong Kong 0.00%
+ Emerging Europe 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Poland 0.00%
+ South & Central America 0.00%
Flag Mexico 0.00%
Flag Colombia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Chile 0.00%
Flag Brazil 0.00%
Flag Cayman Islands 0.00%
+ Emerging Asia 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
Flag South Korea 0.00%
Flag China 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
Flag Mongolia 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag India 0.00%
Flag Sri Lanka 0.00%

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 30 April 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