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

Sell:124.37p Buy:124.37p Change: 0.068p (0.06%)
Prices as at 28 April 2025
Sell:124.37p
Buy:124.37p
Change: 0.068p (0.06%)
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 28 April 2025
Sell:124.37p
Buy:124.37p
Change: 0.068p (0.06%)
Prices as at 28 April 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
+ North America 28.36%
Flag United States 26.54%
Flag Canada 1.82%
+ Cash and Equiv. 18.42%
+ UK 15.39%
Flag United Kingdom 15.39%
+ Managed Fund 14.04%
+ Developed Europe - Excl UK 13.09%
Flag France 3.23%
Flag Netherlands 2.68%
Flag Luxembourg 1.61%
Flag Germany 1.40%
Flag Denmark 0.80%
Flag Italy 0.73%
Flag Sweden 0.55%
Flag Switzerland 0.53%
Flag Spain 0.41%
Flag Finland 0.40%
Flag Belgium 0.37%
Flag Ireland 0.25%
Flag Norway 0.14%
Flag Austria 0.00%
+ Non-Classified 7.77%
+ Australia & New Zealand 1.62%
Flag Australia 1.62%
+ Japan 0.62%
Flag Japan 0.62%
+ Developed Asia 0.48%
Flag Singapore 0.48%
Flag Hong Kong 0.00%
+ Middle East & Africa 0.21%
Flag United Arab Emirates 0.21%
Flag Israel 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 Virgin Islands (British) 0.00%
Flag Chile 0.00%
Flag Brazil 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Asia 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
Flag South Korea 0.00%
Flag China 0.00%
Flag Mongolia 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag India 0.00%
Flag Philippines 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 31 March 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