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Volare Balanced Class A - Accumulation (GBP)

Sell:142.26p Buy:142.26p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
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 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
Prices as at 7 November 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 46.55%
Mutual Funds 18.76%
International Bonds 16.37%
UK Equities 6.47%
5.96%
Other 2.06%
UK Corporate Bonds 2.01%
Property 0.95%
ETF 0.63%
Cash and Equiv. 0.16%
Alternative Trading Strategies 0.07%
Investment Trust 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.95% GBR Bonds
2 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
3 NVIDIA CORPORATION 1.02% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.00% TWN Technology Hardware & Equipment
5 APPLE 0.99% USA Technology Hardware & Equipment
6 AMAZON.COM 0.60% USA Retailers
7 UNILEVER 0.50% GBR Personal Care, Drug & Grocery Stores
8 ALPHABET 0.48% USA Software & Computer Services
9 OMNICOM GROUP INC 0.40% USA Media
10 META PLATFORMS 0.38% USA Software & Computer Services

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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