VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.30338

arrow-up£0.00 (+0.03%)

Fund Code

VTTBA

BKRSF56

GB00BKRSF562

Prices updated as at 17 Apr 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide consistent positive total returns of c. 6-9% per annum (net of fees) over a three year business cycle. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a three year, or any, period. The Fund will seek to achieve its objective by using active systematic rules to invest almost exclusively (90% +) in a portfolio of high yielding fixed income collective investment schemes (CIS) (which may include funds managed and/or operated by the ACD) selected from a global market place.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.8
    Modified duration2.27

  • Credit quality breakdown

    Rating% of Bond
    AAA6.17
    AA27.08
    A25.7
    BBB36.87
    BB2.04
    B0.11
    Below B0.24
    Not Rated1.79

Valuation

VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation
Global Flexible Bond - GBP Hedged

-

-
2.11

-

-
0.19

-

-
1.31

-

-
5.31

Growth rate

VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation
Global Flexible Bond - GBP Hedged

-

-
11.24%

-

-
0.27%

-

-
44.55%

Top 10 holdings

1
Federated Hermes S-T Strlg Prm F £ Acc
Sector
-
Country
United Kingdom
% of assets
18.1355
2
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
18.07962
3
Aegon Glb Shrt Dtd Clmt Transition £SAcc
Sector
-
Country
Ireland
% of assets
17.92408
4
abrdn Sterling Short Term Govt Bd I Acc
Sector
-
Country
United Kingdom
% of assets
13.88682
5
Fidelity Short Dated Crprate Bd W Acc
Sector
-
Country
United Kingdom
% of assets
13.8639
6
Amundi Fds Euro HY Bd I2 GBP H C
Sector
-
Country
Luxembourg
% of assets
0.00047
7
Aegon High Yield Bond GBP S Acc
Sector
-
Country
United Kingdom
% of assets
0.00045
8
PIMCO GIS US Hi Yld Bd Instl GBPH Acc
Sector
-
Country
Ireland
% of assets
0.00041
9
Royal London Global High Yield Bd Z £Inc
Sector
-
Country
Ireland
% of assets
0.00039
10
PGIM Broad Market US HY Bd GBP H I Acc
Sector
-
Country
Ireland
% of assets
0.00037
Assets in top 10 holdings %

81.89%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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