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

£1.23892

arrow-up£0.00 (+0.00%)

Fund Code

VTTBA

BKRSF56

GB00BKRSF562

Prices updated as at 02 Apr 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks85.86% Bonds13.89% Cash0.24% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.39
    Modified duration2.2

  • Credit quality breakdown

    Rating% of Bond
    AAA2.13
    AA25.5
    A18.05
    BBB28.78
    BB12.56
    B6.78
    Below B3.7
    Not Rated2.51

Valuation

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

-

-
1.36

-

-
0.27

-

-
1.20

-

-
6.50

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

Security nameSectorCountry% of assets
1UBAM Global High Yield Solution IHC GBP-Luxembourg18.52
2Dimensional Global UltrShrt FI GBP Acc-Ireland18.03
3Aegon Glb Shrt Dtd Clmt Transition £SAcc-Ireland18.03
4abrdn Sterling Short Term Govt Bd I Acc-United Kingdom14.03
5Fidelity Short Dated Crprate Bd W Acc-United Kingdom14.03
6BNY Mellon Efficient US HY Bt £ E AccH-Ireland0.00
7Nomura Fds US High Yield Bond I GBP H-Ireland0.00
8Federated Hermes S-T Strlg Prm 8 Acc-United Kingdom0.00
9PGIM European High Yield Bond GBPH I Acc-Ireland0.00
10PGIM Broad Market US HY Bd GBP H I Acc-Ireland0.00
Assets in top 10 holdings %

82.65%

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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