VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)
Sell:131.40p
Buy:131.40p
Change:
0.064p
(0.05%)
0.064p
(0.05%)
Prices as at 25 August 2026
Sell:131.40p
Buy:131.40p
Change:
0.064p
(0.05%)
0.064p
(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 25 August 2026
Sell:131.40p
Buy:131.40p
Change:
0.064p
(0.05%)
0.064p
(0.05%)
Prices as at 25 August 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
Canada
France
Netherlands
Australia
Germany
Spain
Non-Classified
Ireland
Luxembourg
Denmark
New Zealand
Sweden
Italy
Belgium
Singapore
Norway
Finland
United Arab Emirates
Greece
Switzerland
Colombia
Austria
Turkey
Portugal
Estonia
Philippines
Mexico
Jersey
Georgia
Nigeria
Czech Republic
Israel
Uzbekistan
Virgin Islands (British)
Ecuador
Hungary
Mongolia
Chile
Slovenia
Brazil
Peru
Cayman Islands
Poland
Hong Kong
Bermuda
South Korea
Slovakia (Slovak Republic)
Saudi Arabia
Kuwait
Lithuania
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 July 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
