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Volare Balanced Class A - Accumulation (GBP)

Sell:137.67p Buy:137.67p Change: 0.23p (0.17%)
Prices as at 15 September 2025
Sell:137.67p
Buy:137.67p
Change: 0.23p (0.17%)
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 15 September 2025
Sell:137.67p
Buy:137.67p
Change: 0.23p (0.17%)
Prices as at 15 September 2025
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 49.63%
International Bonds 16.65%
Mutual Funds 14.80%
UK Equities 6.30%
5.56%
Other 2.49%
UK Corporate Bonds 1.59%
Cash and Equiv. 1.42%
Property 0.88%
ETF 0.55%
Alternative Trading Strategies 0.09%
Investment Trust 0.03%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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