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Volare Balanced Class A - Accumulation (GBP)

Sell:113.01p Buy:113.01p Change: 0.41p (0.36%)
Prices as at 10 August 2020
Sell:113.01p
Buy:113.01p
Change: 0.41p (0.36%)
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 10 August 2020
Sell:113.01p
Buy:113.01p
Change: 0.41p (0.36%)
Prices as at 10 August 2020
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 35.26%
International Bonds 26.80%
UK Equities 20.61%
Managed Funds 7.90%
Cash and Equiv. 3.88%
UK Corporate Bonds 3.01%
Alternative Trading Strategies 1.06%
Other 0.76%
Property 0.36%
Commodities 0.35%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 3 7.89% Managed Funds Managed Funds
2 Fundsmith Equity Class I 7.86% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 7.38% Managed Funds Managed Funds
4 Morgan Stanley Funds (UK) US Advantage Class F 6.94% Managed Funds Managed Funds
5 Vanguard US Government Bond Index Hedged 5.13% Managed Funds Managed Funds
6 Fidelity Offshore FF Global Dividend W-QINCOME(G)-GBP (hedged) 4.50% Managed Funds Managed Funds
7 Morgan Stanley Funds (UK) Global Brands Class I Hedged 4.17% Managed Funds Managed Funds
8 CG Asset Management Dollar Class SHS 3.87% Managed Funds Managed Funds
9 Legal & General UK 100 Index Trust I 3.78% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.69% 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 1.09% 9.44% 10.53%
Telecommunications 0.42% 0.83% 1.25%
Financials 3.59% 2.60% 0.00% 6.19%
Real Estate 0.17% 0.26% 0.36% 0.79%
Consumer Discretionary 3.34% 5.31% 0.00% 8.65%
Consumer Staples 5.12% 4.47% 9.59%
Energy 0.81% 0.38% 1.20%
Utilities 0.50% 0.50% 1.00%
Health Care 1.73% 5.14% 6.87%
Industrials 2.89% 5.22% 8.11%
Basic Materials 0.85% 1.06% 1.91%
Cash and Equiv. 3.88% 3.88%
Managed Funds 7.90% 7.90%
Bonds 0.00% 2.11% 23.21% 25.33%
Non-Classified 0.09% 0.06% 0.89% 3.59% 2.17% 0.00% 6.80%
Total 20.61% 35.26% 3.01% 26.80% 7.90% 0.36% 2.17% 3.88% 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 30 June 2020. Data provided by FundsLibrary.

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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