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VT AI-FUNDS Tactical High Yield Bond S GBP ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The Fund is seeking to consistently deliver positive average 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.
SEDOL code BKRSF56
ISIN GB00BKRSF562
Fund code VTTBA
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0082
Buy Price £1.0082
Price Change -0.0594%
Price Date 19th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global High Yield Bond)
Fund Compared to Benchmark
1 day 0.04% +2.22% -2.18%
1 week 0.27% +0.08% +0.18%
1 month 0.07% +2.31% -2.24%
3 months 1.03% -1.89% +2.92%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.65% -0.52% +1.17%
Since inception 0.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legg Mason WA Euro Hi Yld PR GBP H Acc IRL 13.24%
Legg Mason WA US Hi Yld PR GBP H Acc IRL 10.92%
Dimensional Global Core Fx Inc GBP Acc IRL 10.04%
Nomura Fds European High Yld Bd I GBP H IRL 6.62%
Nomura Fds US High Yield Bond I GBP H IRL 6.61%
Amundi Fds Pioneer US HY Bd I2 GBP H C LUX 6.59%
Amundi Fds Euro HY Bd I2 GBP H C LUX 6.58%
AS SICAV I SelEuro HYBd A Acc H GBP LUX 6.56%
Wells Fargo (Lux) WF US HY Bd I GBPH Acc LUX 6.56%
Royal London Global High Yield Bd Z £Inc IRL 6.44%

Currently unavailable