/Funds/VT AI Funds Tactical High Yield Bond Fund

VT AI Funds Tactical High Yield Bond Fund

Managed by Valu-Trac Investment Management Ltd

Dec 2025

Latest factsheet

Dec 2025

Latest factsheet

VT AI Funds Tactical High Yield Bond Fund

Manager

Valu-Trac Investment Management Ltd

Sector

Sterling Strategic Bond

Structure

OEIC

Part of

VT AI-Funds ICVC

Domicile

United Kingdom

Currency

GBP

Launched

7 Oct 2019

Benchmark

IA Sterling Strategic Bond Sector

Key figures

Fund size

£17.9m

Yearly charge

0.98%

Manager fee

—

Income yield

—

Holdings

What this fund aims to do

VT AI-FUNDS Tactical High Yield Bond aims to consistently deliver an average 6-9% per annum (net of fees) over a 3-year rolling period.* It uses systematic tactical rules to allocate exposures between high yielding fixed income bonds and money market funds to defend capital.

Ian Hart (Investment Director)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 year	+5.30%	+8.20%	+8.20%	—
3 years	+18.90%	+18.30%	+18.30%	—
5 years	+18.30%	+8.90%	+8.90%	—

Largest holdings

1	Aegon Gl Sht Dated Climate Transition	18.00%
2	abrdn Sterling Short Term Gov Bond	18.00%
3	Dimensional Global Ultra Short Fixed Inc	14.00%
4	Fidelity Short Dated Corporate Bond	14.00%
5	Federated Hermes Short-Term GBP Prime	11.70%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
I Accumulation	GB00BKRSF679	BKRSF67	Accumulation	—	0.00%	1.08%	—
S Accumulation	GB00BKRSF562	BKRSF56	Accumulation	—	0.00%	0.98%

Source factsheets

Dec 2025

Read 30 Jul 2026

View the manager’s factsheet →

FCA reference 913890 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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