VT AI-Funds ICVC - Tactical High Yield Bond

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There is only one type of share class for this fund.

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

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

£1.23843

arrow-up£0.001 (+0.06%)

Fund Code

VTTBA

BKRSF56

GB00BKRSF562

Prices updated as at 25 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.02
    Modified duration2.42

  • Credit quality breakdown

    Rating% of Bond
    AAA3.64
    AA42.42
    A17.06
    BBB33.17
    BB2.1
    B0.35
    Below B0
    Not Rated1.25

Valuation

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

-

-
0.91

-

-
0.24

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

1
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
18.14767
2
Federated Hermes S-T Strlg Prm 8 Acc
Sector
-
Country
United Kingdom
% of assets
18.14658
3
Aegon Glb Shrt Dtd Clmt Transition £SAcc
Sector
-
Country
Ireland
% of assets
18.12367
4
Fidelity Short Dated Crprate Bd W Acc
Sector
-
Country
United Kingdom
% of assets
14.09751
5
abrdn Sterling Short Term Govt Bd I Acc
Sector
-
Country
United Kingdom
% of assets
14.08723
6
Amundi Fds Euro HY Bd I2 GBP H C
Sector
-
Country
Luxembourg
% of assets
0.00444
7
UBAM Global High Yield Solution IHC GBP
Sector
-
Country
Luxembourg
% of assets
0.0023
8
BNY Mellon Efficient US HY Bt £ E AccH
Sector
-
Country
Ireland
% of assets
0.00183
9
PGIM Broad Market US HY Bd GBP H I Acc
Sector
-
Country
Ireland
% of assets
0.00152
10
Royal London Global High Yield Bd Z £Inc
Sector
-
Country
Ireland
% of assets
0.00107
Assets in top 10 holdings %

82.61%

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 High Yield 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

-
-


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