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

Sell:123.91p Buy:123.91p Change: 0.093p (0.08%)
Prices as at 4 April 2025
Sell:123.91p
Buy:123.91p
Change: 0.093p (0.08%)
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 4 April 2025
Sell:123.91p
Buy:123.91p
Change: 0.093p (0.08%)
Prices as at 4 April 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 50.06%
+ North America 37.67%
Flag United States 18.33%
Flag Canada 0.83%
+ Developed Europe - Excl UK 5.37%
Flag Luxembourg 1.02%
Flag Germany 0.97%
Flag Italy 0.97%
Flag France 0.74%
Flag Netherlands 0.69%
Flag Sweden 0.22%
Flag Spain 0.22%
Flag Austria 0.20%
Flag Ireland 0.13%
Flag Norway 0.10%
Flag Switzerland 0.04%
Flag Belgium 0.04%
Flag Finland 0.03%
Flag Denmark 0.00%
+ Cash and Equiv. 2.44%
+ UK 2.26%
Flag United Kingdom 2.26%
+ Non-Classified 1.44%
+ Emerging Europe 0.34%
Flag Greece 0.13%
Flag Turkey 0.10%
Flag Czech Republic 0.07%
Flag Poland 0.03%
Flag Romania 0.01%
+ Japan 0.09%
Flag Japan 0.09%
+ Australia & New Zealand 0.08%
Flag Australia 0.08%
+ South & Central America 0.08%
Flag Mexico 0.07%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Brazil 0.00%
+ Developed Asia 0.08%
Flag Singapore 0.07%
Flag Hong Kong 0.01%
+ Middle East & Africa 0.08%
Flag Israel 0.06%
Flag United Arab Emirates 0.01%
+ Emerging Asia 0.02%
Flag Macau 0.00%
Flag India 0.00%
Flag Philippines 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag China 0.00%
Flag Mongolia 0.00%
Flag South Korea 0.00%
Flag Viet Nam 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 28 February 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