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Volare Balanced Class A - Accumulation (GBP)

Sell:145.42p Buy:145.42p Change: 0.34p (0.23%)
Prices as at 18 February 2026
Sell:145.42p
Buy:145.42p
Change: 0.34p (0.23%)
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 18 February 2026
Sell:145.42p
Buy:145.42p
Change: 0.34p (0.23%)
Prices as at 18 February 2026
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 48.17%
International Bonds 15.52%
Mutual Funds 11.46%
Cash and Equiv. 7.63%
UK Equities 5.78%
5.77%
Other 2.25%
UK Corporate Bonds 1.99%
Property 0.85%
ETF 0.53%
Alternative Trading Strategies 0.04%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.84% GBR Bonds
2 MICROSOFT CORPORATION 1.53% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.36% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
5 APPLE 1.03% USA Technology Hardware & Equipment
6 ALPHABET 0.73% USA Software & Computer Services
7 ALPHABET 0.67% USA Software & Computer Services
8 VISA 0.60% USA Industrial Support Services
9 AMAZON.COM 0.57% USA Retailers
10 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores

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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