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

Sell:122.45p Buy:122.45p Change: 0.006p (0.01%)
Prices as at 30 August 2024
Sell:122.45p
Buy:122.45p
Change: 0.006p (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 30 August 2024
Sell:122.45p
Buy:122.45p
Change: 0.006p (0.01%)
Prices as at 30 August 2024
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 47.50%
International Bonds 42.42%
Cash and Equiv. 6.92%
UK Corporate Bonds 2.19%
Other 0.80%
Alternative Trading Strategies 0.05%
International Equities 0.04%
UK Equities 0.04%
Money Market 0.03%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UBP UBAM - Global High Yield Solution Class IHC 17.99% Managed Funds Managed Funds
2 BNY Mellon Efficient US High Yield Beta E GBP Acc Hdg 17.39% Managed Funds Managed Funds
3 PGIM Investments Broad Market U.S. High Yield Bond Class I H 13.51% Managed Funds Managed Funds
4 Royal London Global High Yield Bond Class Z 10.34% Managed Funds Managed Funds
5 Nomura US High Yield Bond Class I GBP Hedged 10.31% Managed Funds Managed Funds
6 PIMCO GIS US High Yield Bond Institutional Hedged 7.56% Managed Funds Managed Funds
7 Amundi Amundi Funds Euro High Yield Bond Class I2 GBP Hgd 5.06% Managed Funds Managed Funds
8 Aegon AM High Yield Bond Class S 4.39% Managed Funds Managed Funds
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 2.42% Managed Funds Managed Funds
10 Nomura European High Yield Bond Class I Hedged 1.71% 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 0.01% 0.01%
Financials 0.02% 0.02%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Energy 0.00% 0.00%
Basic Materials 0.00% 0.00%
Cash and Equiv. 6.92% 6.92%
Managed Funds 47.50% 47.50%
Bonds 2.19% 42.42% 0.00% 44.61%
Non-Classified 0.02% 0.03% 0.85% 0.03% 0.94%
Total 0.04% 0.04% 2.19% 42.42% 0.00% 47.50% 0.85% 6.95% 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 July 2024. 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