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VT AI-Funds Tactical Hi Yld Bd S GBP Acc

£ Strategic Bond

Price: £1.30048|Change: 0.00 (0.14%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

4.63%

NAV

£1.30048

Income frequency

Semi-annually

Ongoing charge

0.98%

Latest actual NAV date

02-04-2026

ISIN

GB00BKRSF562

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
BNY Mellon Efficient US HY Bt £ E AccH	18.62
UBAM Global High Yield Solution IHC GBP	18.54
PGIM Broad Market US HY Bd GBP H I Acc	14.06
Royal London Global High Yield Bd Z £Inc	10.89
Nomura Fds US High Yield Bond I GBP H	10.57
PIMCO GIS US Hi Yld Bd Instl GBPH Acc	7.99
Amundi Fds Euro HY Bd I2 GBP H C	5.45
Aegon High Yield Bond GBP S Acc	4.49
PIMCO GIS Glb Hi Yld Bd Instl GBP H Acc	2.98
PGIM European High Yield Bond GBPH I Acc	2.54

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.14
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.