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

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.23678

arrow-up£0.001 (+0.05%)

Fund Code

VTTBA

BKRSF56

GB00BKRSF562

Prices updated as at 15 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ian Hart
	1.24
	1.13
Fund comparative index	Not Benchmarked
	£ Strategic Bond
	-
	0.98
	0.00
	0.00
	Global High Yield Bond - GBP Hedged
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	07 Oct 2019
	£16.74m
	0.00
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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