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Volare Balanced Class A - Accumulation (GBP)

Sell:135.82p Buy:135.82p Change: 0.13p (0.10%)
Prices as at 29 July 2025
Sell:135.82p
Buy:135.82p
Change: 0.13p (0.10%)
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 29 July 2025
Sell:135.82p
Buy:135.82p
Change: 0.13p (0.10%)
Prices as at 29 July 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 48.90%
Mutual Funds 19.17%
International Bonds 14.75%
UK Equities 6.16%
5.46%
Other 2.07%
Cash and Equiv. 1.42%
Property 0.91%
ETF 0.58%
UK Corporate Bonds 0.29%
Alternative Trading Strategies 0.27%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.83% GBR Bonds
2 MICROSOFT CORPORATION 1.39% USA Software & Computer Services
3 APPLE 0.97% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% TWN Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.75% USA Technology Hardware & Equipment
6 META PLATFORMS 0.70% USA Software & Computer Services
7 VISA 0.66% USA Industrial Support Services
8 UNILEVER 0.64% GBR Personal Care, Drug & Grocery Stores
9 ALPHABET INC 0.57% USA Software & Computer Services
10 AMAZON.COM 0.51% USA Retailers

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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