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Volare Balanced Class A - Accumulation (GBP)

Sell:128.80p Buy:128.80p Change: 0.39p (0.30%)
Prices as at 24 September 2021
Sell:128.80p
Buy:128.80p
Change: 0.39p (0.30%)
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 24 September 2021
Sell:128.80p
Buy:128.80p
Change: 0.39p (0.30%)
Prices as at 24 September 2021
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 43.58%
International Bonds 20.54%
UK Equities 19.38%
Managed Funds 7.55%
Cash and Equiv. 3.40%
UK Corporate Bonds 2.25%
Money Market 1.62%
Other 1.07%
Commodities 0.32%
Property 0.27%
UK Gilts 0.14%
Investment Trusts 0.03%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Fundsmith Equity Class I 7.91% Managed Funds Managed Funds
2 Morgan Stanley Funds (UK) US Advantage Class F 7.15% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class X 6.36% Managed Funds Managed Funds
4 Liontrust Special Situations Class I 4.94% Managed Funds Managed Funds
5 Threadneedle UK Equity Income Class L 4.64% Managed Funds Managed Funds
6 Morgan Stanley Funds (UK) Global Brands Class I Hedged 4.64% Managed Funds Managed Funds
7 Lindsell Train LF Lindsell Train UK Equity Class D Accumulation Shares 4.58% Managed Funds Managed Funds
8 Fidelity Global Dividend Class W 4.48% Managed Funds Managed Funds
9 Allianz Strategic Bond Class I Acc 4.20% Managed Funds Managed Funds
10 T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc 3.89% 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 1.45% 11.46% 12.91%
Telecommunications 0.38% 0.72% 1.10%
Financials 2.71% 3.12% 0.03% 5.86%
Real Estate 0.30% 0.39% 0.27% 0.96%
Consumer Discretionary 4.21% 6.01% 10.22%
Consumer Staples 4.11% 5.01% 9.12%
Energy 0.36% 0.19% 0.55%
Utilities 0.23% 0.73% 0.96%
Health Care 1.18% 7.40% 8.58%
Industrials 3.83% 7.22% 11.05%
Basic Materials 0.34% 0.96% 1.30%
Cash and Equiv. 3.40% 3.40%
Managed Funds 7.55% 7.55%
Bonds 2.25% 20.54% 0.14% 22.94%
Non-Classified 0.30% 0.36% 1.23% 1.62% 3.51%
Total 19.38% 43.58% 2.25% 20.54% 0.14% 7.55% 0.27% 1.26% 5.02% 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 August 2021. 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