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

Sell:129.97p Buy:129.97p Change: 0.13p (0.10%)
Prices as at 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
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 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
Prices as at 1 May 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 32.02%
Cash and Equiv. 18.85%
Developed Europe - Excl UK 17.95%
UK 12.61%
North America 11.78%
Australia & New Zealand 2.87%
Non-Classified 2.50%
Japan 0.73%
Developed Asia 0.30%
Emerging Europe 0.27%
South & Central America 0.11%
Emerging Asia 0.00%
Middle East & Africa %
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 32.02%
Flag United Kingdom 12.61%
Flag United States 8.53%
Flag France 3.61%
Flag Netherlands 3.44%
Flag Canada 3.25%
Flag Germany 1.94%
Flag Luxembourg 1.91%
Flag Australia 1.89%
Flag Spain 1.46%
Flag Denmark 1.33%
Flag Ireland 1.11%
Flag New Zealand 0.99%
Flag Sweden 0.90%
Flag Italy 0.72%
Flag Belgium 0.51%
Flag Switzerland 0.36%
Flag Finland 0.31%
Flag Singapore 0.29%
Flag Norway 0.19%
Flag Greece 0.13%
Flag Colombia 0.11%
Flag Austria 0.09%
Flag Turkey 0.08%
Flag Portugal 0.08%
Flag Estonia 0.06%
Flag Hong Kong 0.01%
Flag Philippines 0.00%
Flag Mexico %
Flag Czech Republic %
Flag Jersey %
Flag Georgia %
Flag Nigeria %
Flag Israel %
Flag Uzbekistan %
Flag Virgin Islands (British) %
Flag Ecuador %
Flag Mongolia %
Flag United Arab Emirates %
Flag Hungary %
Flag Brazil %
Flag Chile %
Flag Peru %
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag South Korea 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 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 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

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

Sell:129.97p Buy:129.97p Change: 0.13p (0.10%)
Prices as at 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
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 1 May 2026
Sell:129.97p
Buy:129.97p
Change: 0.13p (0.10%)
Prices as at 1 May 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 32.02%
Cash and Equiv. 18.85%
Developed Europe - Excl UK 17.95%
UK 12.61%
North America 11.78%
Australia & New Zealand 2.87%
Non-Classified 2.50%
Japan 0.73%
Developed Asia 0.30%
Emerging Europe 0.27%
South & Central America 0.11%
Emerging Asia 0.00%
Middle East & Africa %
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 32.02%
Flag United Kingdom 12.61%
Flag United States 8.53%
Flag France 3.61%
Flag Netherlands 3.44%
Flag Canada 3.25%
Flag Germany 1.94%
Flag Luxembourg 1.91%
Flag Australia 1.89%
Flag Spain 1.46%
Flag Denmark 1.33%
Flag Ireland 1.11%
Flag New Zealand 0.99%
Flag Sweden 0.90%
Flag Italy 0.72%
Flag Belgium 0.51%
Flag Switzerland 0.36%
Flag Finland 0.31%
Flag Singapore 0.29%
Flag Norway 0.19%
Flag Greece 0.13%
Flag Colombia 0.11%
Flag Austria 0.09%
Flag Turkey 0.08%
Flag Portugal 0.08%
Flag Estonia 0.06%
Flag Hong Kong 0.01%
Flag Philippines 0.00%
Flag Mexico %
Flag Czech Republic %
Flag Jersey %
Flag Georgia %
Flag Nigeria %
Flag Israel %
Flag Uzbekistan %
Flag Virgin Islands (British) %
Flag Ecuador %
Flag Mongolia %
Flag United Arab Emirates %
Flag Hungary %
Flag Brazil %
Flag Chile %
Flag Peru %
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag South Korea 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 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 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