We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:124.07p Buy:124.07p Change: 0.38p (0.31%)
Prices as at 20 December 2024
Sell:124.07p
Buy:124.07p
Change: 0.38p (0.31%)
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 20 December 2024
Sell:124.07p
Buy:124.07p
Change: 0.38p (0.31%)
Prices as at 20 December 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 48.53%
+ North America 35.26%
Flag United States 16.02%
Flag Canada 0.80%
+ Developed Europe - Excl UK 6.80%
Flag Netherlands 2.26%
Flag France 1.06%
Flag Luxembourg 0.98%
Flag Italy 0.95%
Flag Germany 0.84%
Flag Sweden 0.25%
Flag Spain 0.17%
Flag Austria 0.10%
Flag Ireland 0.08%
Flag Finland 0.03%
Flag Switzerland 0.03%
Flag Norway 0.02%
Flag Belgium 0.02%
Flag Denmark 0.00%
Flag Portugal -0.01%
+ Cash and Equiv. 4.98%
+ UK 2.68%
Flag United Kingdom 2.68%
+ Non-Classified 1.37%
+ Emerging Europe 0.24%
Flag Greece 0.10%
Flag Czech Republic 0.09%
Flag Turkey 0.03%
Flag Romania 0.02%
+ South & Central America 0.09%
Flag Mexico 0.08%
Flag Cayman Islands 0.01%
Flag Brazil 0.00%
Flag Colombia 0.00%
+ Australia & New Zealand 0.08%
Flag Australia 0.10%
Flag New Zealand -0.02%
+ Middle East & Africa 0.02%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Oman 0.00%
+ Japan 0.01%
Flag Japan 0.01%
+ Emerging Asia 0.01%
Flag Taiwan 0.02%
Flag Macau 0.00%
Flag India 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Thailand 0.00%
Flag Mongolia 0.00%
Flag China 0.00%
Flag Viet Nam 0.00%
Flag South Korea -0.02%
+ Developed Asia 0.01%
Flag Hong Kong 0.00%
Flag Singapore 0.00%
+ Property -0.07%

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 2024

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