We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Volare Cautious Class A - GBP - Accumulation

Sell:120.59p Buy:120.59p Change: 0.12p (0.10%)
Prices as at 19 April 2024
Sell:120.59p
Buy:120.59p
Change: 0.12p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:120.59p
Buy:120.59p
Change: 0.12p (0.10%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.09%
International Bonds 28.48%
Managed Funds 15.80%
UK Gilts 8.04%
UK Equities 7.74%
Other 3.57%
UK Corporate Bonds 1.22%
Cash and Equiv. 0.95%
Commodities 0.58%
Property 0.38%
Alternative Trading Strategies 0.11%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General International Index Trust C 8.08% Managed Funds Managed Funds
2 Vanguard Global Short-Term Bond Index Hedged Dist 7.55% Managed Funds Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 6.68% Managed Funds Managed Funds
4 Vanguard Global Bond Index Institutional Plus Hedged Acc 6.31% Managed Funds Managed Funds
5 Legal & General US Index Trust C 5.74% Managed Funds Managed Funds
6 Legal & General UK 100 Index Trust C 5.47% Managed Funds Managed Funds
7 Troy Trojan Class X 5.10% Managed Funds Managed Funds
8 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.82% Managed Funds Managed Funds
9 Fidelity (Onshore) Global Dividend Class R 4.59% Managed Funds Managed Funds
10 CG Asset Management Absolute Return Class M 4.57% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 6.39% 6.44%
Telecommunications 0.06% 1.28% 0.00% 1.35%
Financials 1.10% 4.30% 0.00% 0.00% 0.03% 5.44%
Real Estate 0.01% 0.27% 0.38% 0.01% 0.67%
Consumer Discretionary 1.09% 4.78% 0.00% 0.01% 5.88%
Consumer Staples 2.02% 2.79% 0.00% 0.00% 4.81%
Energy 0.66% 0.75% 1.42%
Utilities 0.62% 0.62% 0.00% 1.24%
Health Care 0.90% 4.76% 5.66%
Industrials 0.82% 4.93% 0.02% 5.77%
Basic Materials 0.41% 1.01% 0.01% 1.43%
Cash and Equiv. 0.95% 0.95%
Managed Funds 15.80% 15.80%
Bonds 1.22% 28.47% 8.04% 37.73%
Non-Classified 0.00% 1.20% 4.22% 5.42%
Total 7.74% 33.09% 1.22% 28.48% 8.04% 15.80% 0.38% 4.29% 0.95% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now