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

£1.24514

arrow-down£0.00 (-0.01%)

Fund Code

VTTBA

BKRSF56

GB00BKRSF562

Prices updated as at 29 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.35
    Modified duration2.1

  • Credit quality breakdown

    Rating% of Bond
    AAA2.31
    AA21.31
    A9.88
    BBB20.12
    BB24.71
    B12.01
    Below B7.29
    Not Rated2.37

Valuation

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

-

-
1.33

-

-
0.27

-

-
-

-

-
-

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
UBAM Global High Yield Solution IHC GBP
Sector
-
Country
Luxembourg
% of assets
18.55556
2
Aegon Glb Shrt Dtd Clmt Transition £SAcc
Sector
-
Country
Ireland
% of assets
17.9484
3
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
17.94839
4
abrdn Sterling Short Term Govt Bd I Acc
Sector
-
Country
United Kingdom
% of assets
13.9867
5
Fidelity Short Dated Crprate Bd W Acc
Sector
-
Country
United Kingdom
% of assets
13.98538
6
Aegon High Yield Bond GBP S Acc
Sector
-
Country
United Kingdom
% of assets
0.00453
7
Amundi Fds Euro HY Bd I2 GBP H C
Sector
-
Country
Luxembourg
% of assets
0.0033
8
PIMCO GIS Glb Hi Yld Bd Instl GBP H Acc
Sector
-
Country
Ireland
% of assets
0.00299
9
Nomura Fds European High Yld Bd I GBP H
Sector
-
Country
Ireland
% of assets
0.00203
10
BNY Mellon Efficient US HY Bt £ E AccH
Sector
-
Country
Ireland
% of assets
0.00184
Assets in top 10 holdings %

82.44%

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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