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Volare Balanced Class A - Accumulation (GBP)

Sell:114.39p Buy:114.39p Change: 0.34p (0.30%)
Prices as at 21 February 2020
Sell:114.39p
Buy:114.39p
Change: 0.34p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:114.39p
Buy:114.39p
Change: 0.34p (0.30%)
Prices as at 21 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.28%
UK Equities 24.28%
International Bonds 17.36%
Managed Funds 9.77%
UK Gilts 6.27%
Cash and Equiv. 4.49%
UK Corporate Bonds 2.55%
Property 0.46%
Commodities 0.29%
Investment Trusts 0.19%
Alternative Trading Strategies 0.10%
Money Market 0.01%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Federated Investors (UK) LLP Sterling Cash Plus Class 3 9.57% Managed Funds Managed Funds
2 Fundsmith Equity Class I 7.66% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 6.67% Managed Funds Managed Funds
4 Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income 5.76% Managed Funds Managed Funds
5 Morgan Stanley Funds (UK) US Advantage Class F 5.52% Managed Funds Managed Funds
6 Schroder Income Class Z 5.32% Managed Funds Managed Funds
7 Fidelity Offshore FF Global Dividend W-QINCOME(G)-GBP (hedged) 4.59% Managed Funds Managed Funds
8 Vanguard US Government Bond Index Hedged 4.48% Managed Funds Managed Funds
9 Threadneedle UK Equity Income Class Z 4.17% Managed Funds Managed Funds
10 Legal & General UK 100 Index Trust I 4.13% 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 0.99% 7.99% 8.98%
Telecommunications 0.63% 1.11% 1.74%
Financials 5.50% 3.80% 0.00% 0.19% 9.49%
Real Estate 0.28% 0.36% 0.46% 1.10%
Consumer Discretionary 4.31% 5.19% 9.49%
Consumer Staples 4.53% 3.56% 8.08%
Energy 1.82% 0.78% 2.60%
Utilities 0.72% 0.73% 1.45%
Health Care 1.79% 4.09% 5.88%
Industrials 2.47% 5.46% 7.93%
Basic Materials 1.20% 1.14% 2.34%
Cash and Equiv. 4.49% 4.49%
Managed Funds 9.77% 9.77%
Bonds 1.33% 14.95% 6.27% 22.55%
Non-Classified 0.05% 0.06% 1.22% 2.41% 0.35% 0.01% 4.10%
Total 24.28% 34.28% 2.55% 17.36% 6.27% 9.77% 0.46% 0.54% 4.50% 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 December 2019. Data provided by FundsLibrary.

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