VT AI-FUNDS Tactical High Yield Bond Class S - Accumulation (GBP)
Sell:129.78p
Buy:129.78p
Change:
0.033p
(0.03%)
0.033p
(0.03%)
Prices as at 16 December 2025
Sell:129.78p
Buy:129.78p
Change:
0.033p
(0.03%)
0.033p
(0.03%)
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 16 December 2025
Sell:129.78p
Buy:129.78p
Change:
0.033p
(0.03%)
0.033p
(0.03%)
Prices as at 16 December 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
Managed Funds
United Kingdom
United States
France
Netherlands
Luxembourg
Australia
Germany
Canada
Spain
Italy
Ireland
Denmark
Sweden
Belgium
Switzerland
Finland
Mexico
Austria
Singapore
Turkey
Portugal
China
Hong Kong
Philippines
Norway
Jersey
Colombia
Czech Republic
Greece
Nigeria
Israel
Georgia
Uzbekistan
United Arab Emirates
Virgin Islands (British)
Romania
Peru
Hungary
Chile
Poland
Slovenia
Cayman Islands
Macau
South Korea
Brazil
New Zealand
Bermuda
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 October 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
