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Sterling Strategic Bond
VT AI Funds Tactical High Yield Bond Fund
Managed by Valu-Trac Investment Management LtdPart of VT AI-Funds ICVC
Latest factsheet
Dec 2025
Fund size
£17.9m
Yearly charge
0.98%
Manager fee
–
Income yield
–
Holdings
12
Launched
7 Oct 2019
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)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +5.30% | +8.20% | +8.20% | – |
| 3Y | +18.90% | +18.30% | +18.30% | – |
| 5Y | +18.30% | +8.90% | +8.90% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 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% | |
| 6 | BNY Mellon Efficient US High Yield Beta | 0.40% | |
| 7 | UBAM Global High Yield Solution IHC | 0.40% | |
| 8 | PGIM Broad Market U.S High Yield Bond | 0.30% | |
| 9 | Royal London Global High Yield Bond | 0.30% | |
| 10 | Nomura Funds Ireland-US High Yield Bond | 0.30% | |
| 11 | Aegon High Yield Bond Fund | 0.10% | |
| 12 | PGIM European High Yield Bond Fund | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Accumulation | GB00BKRSF679 | BKRSF67 | acc | – | 0.00% | 1.08% | – |
| S Accumulation | GB00BKRSF562 | BKRSF56 | acc | – | 0.00% | 0.98% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Dec 2025 | View original factsheet ↗ | 30 Jul 2026 |