VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)
Sell:129.72p
Buy:129.72p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 4 November 2025
Sell:129.72p
Buy:129.72p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
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 4 November 2025
Sell:129.72p
Buy:129.72p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 4 November 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
United States
Managed Funds
United Kingdom
Luxembourg
Canada
France
Netherlands
Germany
Italy
Sweden
Ireland
Norway
Turkey
Spain
Mexico
Singapore
Jersey
Colombia
Greece
Australia
Nigeria
Israel
Uzbekistan
Czech Republic
Georgia
Austria
United Arab Emirates
Belgium
Romania
Virgin Islands (British)
Switzerland
Finland
Hungary
Peru
Chile
Portugal
Hong Kong
Cayman Islands
Slovenia
Poland
Denmark
Macau
South Korea
Philippines
Bermuda
Brazil
New Zealand
Estonia
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 September 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
