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

Sell:125.15p Buy:125.15p Change: 0.007p (0.01%)
Prices as at 21 February 2025
Sell:125.15p
Buy:125.15p
Change: 0.007p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:125.15p
Buy:125.15p
Change: 0.007p (0.01%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 32.32%
International Bonds 30.12%
Cash and Equiv. 17.54%
UK Corporate Bonds 14.04%
Other 6.12%
UK Gilts 0.12%
Money Market 0.06%
UK Equities 0.00%
International Equities 0.00%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Aegon AM Global Short Dated Climate Transition Fund Class S Pound Sterling Income 18.24% Managed Funds Managed Funds
2 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 18.16% Managed Funds Managed Funds
3 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 18.15% Managed Funds Managed Funds
4 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 14.23% Managed Funds Managed Funds
5 abrdn OEIC abrdn Sterling Short Term Government Bond Class I 14.17% Managed Funds Managed Funds
6 Aegon AM High Yield Bond Class S Pound Sterling Accumulation 0.00% Managed Funds Managed Funds
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 0.00% Managed Funds Managed Funds
8 PIMCO GIS Global High Yield Bond Institutional (Hedged) 0.00% Managed Funds Managed Funds
9 Nomura European High Yield Bond Class I Hedged 0.00% Managed Funds Managed Funds
10 UBP UBAM - Global High Yield Solution Class IHC 0.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 0.00%
Financials 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Energy 0.00% 0.00%
Basic Materials 0.00% 0.00%
Cash and Equiv. 17.54% 17.54%
Managed Funds 32.32% 32.32%
Bonds 14.04% 30.12% 0.12% 44.28%
Non-Classified 0.00% 0.00% 5.79% 0.06% 5.85%
Total 0.00% 0.00% 14.04% 30.12% 0.12% 32.32% 5.79% 17.60% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now