VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)
Sell:131.16p
Buy:131.16p
Change:
0.059p
(0.05%)
0.059p
(0.05%)
Prices as at 30 June 2026
Sell:131.16p
Buy:131.16p
Change:
0.059p
(0.05%)
0.059p
(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
Prices as at 30 June 2026
Sell:131.16p
Buy:131.16p
Change:
0.059p
(0.05%)
0.059p
(0.05%)
Prices as at 30 June 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
United States
Managed Funds
United Kingdom
Luxembourg
Canada
Netherlands
Germany
France
Italy
Norway
Ireland
Turkey
Sweden
Singapore
Mexico
Australia
Jersey
Colombia
Nigeria
Spain
Georgia
Israel
Uzbekistan
Czech Republic
Greece
United Arab Emirates
Denmark
Virgin Islands (British)
Finland
Ecuador
Hungary
Chile
Mongolia
Austria
Brazil
Peru
Belgium
Switzerland
Cayman Islands
Slovenia
Hong Kong
Poland
South Korea
Bermuda
Portugal
New Zealand
Slovakia (Slovak Republic)
Saudi Arabia
Philippines
Kuwait
Lithuania
Estonia
Latvia
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 May 2026
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
