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Volare Balanced Class A - Accumulation (GBP)

Sell:107.36p Buy:107.36p Change: 0.24p (0.22%)
Prices as at 17 August 2018
Sell:107.36p
Buy:107.36p
Change: 0.24p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 August 2018
Sell:107.36p
Buy:107.36p
Change: 0.24p (0.22%)
Prices as at 17 August 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 January 2017
Sector: Mixed Investment 20-60% Shares
Fund size: £33 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Bank&Trust
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

17/08/13 to 17/08/14 17/08/14 to 17/08/15 17/08/15 to 17/08/16 17/08/16 to 17/08/17 17/08/17 to 17/08/18
Annual return n/a n/a n/a n/a 3.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund aims to achieve long term capital growth whilst operating within a volatility range* of between 5% and 9%. *Based on annualised, equal weighted standard deviation of the daily portfolio returns over a rolling 60 month period.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019
Payment date: 31 July 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged 7.67%
Schroder Income Class Z 6.43%
Invesco Perpetual Monthly Income Plus (No Trail) 6.18%
Fundsmith Equity Class I 5.97%
Vanguard U.S Equity Index - 5.96%
JPMorgan Global Macro Opportunities Class C - Net 5.84%
Schroder US Mid Cap Class L 5.67%
Jupiter Strategic Bond Class I 5.59%
Legal & General UK 100 Index Trust I 5.40%
BlackRock European Dynamic Class FD 4.92%
Sector Weight
Bonds 20.55%
Cash and Equiv. 7.74%
Managed Funds 7.68%
Alternative Trading Strategies 6.22%
Banks 6.08%
Software & Computer Services 3.89%
Financial Services 3.38%
Pharmaceuticals & Biotechnology 3.16%
Oil & Gas Producers 3.10%
Beverages 2.58%
Country Weight
United Kingdom 28.95%
United States 23.11%
Cash and Equiv. 7.74%
Managed Funds 7.68%
Alternative Trading Strategies 5.84%
Japan 3.33%
India 3.11%
France 2.01%
Netherlands 1.60%
Germany 1.54%

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. Prices provided by Morningstar, correct as at 17 August 2018. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.