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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
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
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 32.32%
+ Cash and Equiv. 17.60%
+ UK 14.16%
Flag United Kingdom 14.16%
+ Developed Europe - Excl UK 14.04%
Flag France 3.43%
Flag Netherlands 2.88%
Flag Germany 2.08%
Flag Luxembourg 1.71%
Flag Denmark 0.80%
Flag Italy 0.75%
Flag Switzerland 0.52%
Flag Sweden 0.48%
Flag Belgium 0.38%
Flag Spain 0.32%
Flag Finland 0.31%
Flag Ireland 0.24%
Flag Norway 0.15%
Flag Austria 0.00%
+ North America 10.05%
Flag United States 8.28%
Flag Canada 1.77%
+ Non-Classified 8.45%
+ Australia & New Zealand 1.78%
Flag Australia 1.78%
+ Japan 0.74%
Flag Japan 0.74%
+ Developed Asia 0.54%
Flag Singapore 0.54%
Flag Hong Kong 0.00%
+ Middle East & Africa 0.21%
Flag United Arab Emirates 0.21%
Flag Israel 0.00%
+ Emerging Asia 0.11%
Flag Philippines 0.11%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag India 0.00%
Flag Macau 0.00%
Flag Indonesia 0.00%
Flag China 0.00%
Flag Mongolia 0.00%
Flag South Korea 0.00%
Flag Viet Nam 0.00%
Flag Thailand 0.00%
+ Emerging Europe 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Romania 0.00%
+ South & Central America 0.00%
Flag Mexico 0.00%
Flag Cayman Islands 0.00%
Flag Brazil 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 January 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