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Volare Balanced Class A - Accumulation (GBP)

Sell:125.09p Buy:125.09p Change: 0.26p (0.21%)
Prices as at 25 April 2024
Sell:125.09p
Buy:125.09p
Change: 0.26p (0.21%)
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 25 April 2024
Sell:125.09p
Buy:125.09p
Change: 0.26p (0.21%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.06%
>£1BN and <£3BN 0.96%
>£3BN and <£5BN 2.27%
>£5BN and <£10BN 6.09%
>£10BN and <£20BN 6.62%
>£20BN and <£50BN 11.51%
>£50BN 19.32%
Unknown 22.60%
Debt 28.99%
Cash and Equiv. 1.58%

Equity sectors (Industry Classification Benchmark)


Bonds
28.99%
Managed Funds
14.09%
Technology
7.69%
Consumer Discretionary
7.32%
Industrials
7.20%
Health Care
6.65%
Financials
6.33%
Consumer Staples
5.60%
Non-Classified
5.00%
Energy
2.14%
Basic Materials
2.07%
Telecommunications
1.81%
Utilities
1.66%
Cash and Equiv.
1.58%
Other
1.90%
Bonds
28.99%
Managed Funds
14.09%
Technology
7.69%
Health Care
6.65%
Industrial Goods & Services
6.53%
Non-Classified
5.00%
Banks
3.08%
Personal Care, Drug & Grocery Stores
2.98%
Food, Beverage & Tobacco
2.61%
Consumer Products & Services
2.54%
Energy
2.14%
Media
1.90%
Telecommunications
1.81%
Financial Services
1.70%
Other
12.41%
Bonds
28.99%
Managed Funds
14.09%
Non-Classified
5.00%
Software & Computer Services
4.18%
Technology Hardware & Equipment
3.52%
Pharmaceuticals & Biotechnology
3.43%
Banks
3.08%
Personal Care, Drug & Grocery Stores
2.98%
Industrial Support Services
2.97%
Medical Equipment & Services
2.42%
Non-Renewable Energy
2.11%
Media
1.90%
Cash and Equiv.
1.58%
Other
23.76%
Bonds
28.99%
Managed Funds
14.09%
Non-Classified
5.00%
Pharmaceuticals
3.27%
Banks
3.08%
Software
2.12%
Semiconductors
2.03%
Personal Products
1.83%
Cash and Equiv.
1.58%
Medical Equipment
1.54%
Consumer Digital Services
1.34%
Integrated Oil & Gas
1.32%
Professional Business Support Services
1.32%
Other
32.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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