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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 £3 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 £0.9937
Buy Price £0.9937
Price Change +0.6483%
Price Date 3rd June 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 0.65% -0.56% +1.21%
1 week 2.09% +5.60% -3.52%
1 month 5.03% -2.56% +7.59%
3 months 1.77% -0.53% +2.30%
6 months 0.23% -4.56% +4.79%
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 -0.14% -0.65% +0.51%
Since inception 0.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Global High Yield Bond I Grs Acc GBR 18.90%
BNY Mellon Efficient US HY Bt £ E AccH IRL 18.09%
Legg Mason WA US Hi Yld PR GBP H Acc IRL 17.37%
Amundi Fds Pioneer US HY Bd I2 GBP H C LUX 12.84%
Nomura Fds European High Yld Bd I GBP H IRL 12.62%
SLI Global High Yield Bond D Acc GBP Hdg LUX 10.21%
Legg Mason WA Euro Hi Yld PR GBP H Acc IRL 4.79%
Wells Fargo (Lux) WF US HY Bd I GBPH Acc LUX 2.43%
Royal London Global High Yield Bd Z £Inc IRL 2.38%

Currently unavailable