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

Sell:130.43p Buy:130.43p Change: 0.028p (0.02%)
Prices as at 6 January 2026
Sell:130.43p
Buy:130.43p
Change: 0.028p (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 6 January 2026
Sell:130.43p
Buy:130.43p
Change: 0.028p (0.02%)
Prices as at 6 January 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

Regional allocation pie chart
Regions % Weight
Managed Fund 30.34%
Cash and Equiv. 19.91%
Developed Europe - Excl UK 19.05%
UK 13.64%
North America 9.31%
Non-Classified 4.18%
Australia & New Zealand 1.74%
Japan 1.19%
South & Central America 0.35%
Emerging Europe 0.16%
Developed Asia 0.12%
Emerging Asia 0.03%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 30.34%
Flag United Kingdom 13.64%
Flag United States 7.55%
Flag France 4.91%
Flag Netherlands 3.28%
Flag Luxembourg 2.13%
Flag Germany 1.82%
Flag Canada 1.75%
Flag Australia 1.74%
Flag Spain 1.31%
Flag Italy 1.15%
Flag Denmark 1.04%
Flag Ireland 1.00%
Flag Sweden 0.71%
Flag Belgium 0.52%
Flag Switzerland 0.46%
Flag Finland 0.41%
Flag Mexico 0.21%
Flag Austria 0.14%
Flag Venezuela 0.14%
Flag Singapore 0.11%
Flag Turkey 0.11%
Flag Portugal 0.11%
Flag Norway 0.05%
Flag China 0.03%
Flag Czech Republic 0.02%
Flag Greece 0.02%
Flag Romania 0.01%
Flag Hong Kong 0.01%
Flag Philippines 0.00%
Flag Jersey %
Flag Colombia %
Flag Nigeria %
Flag Israel %
Flag Georgia %
Flag Uzbekistan %
Flag Virgin Islands (British) %
Flag United Arab Emirates %
Flag Hungary %
Flag Peru %
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag South Korea 0.00%
Flag Brazil 0.00%
Flag New Zealand 0.00%
Flag Chile 0.00%
Flag Bermuda 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 November 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

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

Sell:130.43p Buy:130.43p Change: 0.028p (0.02%)
Prices as at 6 January 2026
Sell:130.43p
Buy:130.43p
Change: 0.028p (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 6 January 2026
Sell:130.43p
Buy:130.43p
Change: 0.028p (0.02%)
Prices as at 6 January 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

Regional allocation pie chart
Regions % Weight
Managed Fund 30.34%
Cash and Equiv. 19.91%
Developed Europe - Excl UK 19.05%
UK 13.64%
North America 9.31%
Non-Classified 4.18%
Australia & New Zealand 1.74%
Japan 1.19%
South & Central America 0.35%
Emerging Europe 0.16%
Developed Asia 0.12%
Emerging Asia 0.03%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 30.34%
Flag United Kingdom 13.64%
Flag United States 7.55%
Flag France 4.91%
Flag Netherlands 3.28%
Flag Luxembourg 2.13%
Flag Germany 1.82%
Flag Canada 1.75%
Flag Australia 1.74%
Flag Spain 1.31%
Flag Italy 1.15%
Flag Denmark 1.04%
Flag Ireland 1.00%
Flag Sweden 0.71%
Flag Belgium 0.52%
Flag Switzerland 0.46%
Flag Finland 0.41%
Flag Mexico 0.21%
Flag Austria 0.14%
Flag Venezuela 0.14%
Flag Singapore 0.11%
Flag Turkey 0.11%
Flag Portugal 0.11%
Flag Norway 0.05%
Flag China 0.03%
Flag Czech Republic 0.02%
Flag Greece 0.02%
Flag Romania 0.01%
Flag Hong Kong 0.01%
Flag Philippines 0.00%
Flag Jersey %
Flag Colombia %
Flag Nigeria %
Flag Israel %
Flag Georgia %
Flag Uzbekistan %
Flag Virgin Islands (British) %
Flag United Arab Emirates %
Flag Hungary %
Flag Peru %
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag South Korea 0.00%
Flag Brazil 0.00%
Flag New Zealand 0.00%
Flag Chile 0.00%
Flag Bermuda 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 November 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