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Volare Balanced Class A - Accumulation (GBP)

Sell:130.98p Buy:130.98p Change: 0.40p (0.31%)
Prices as at 5 June 2025
Sell:130.98p
Buy:130.98p
Change: 0.40p (0.31%)
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 5 June 2025
Sell:130.98p
Buy:130.98p
Change: 0.40p (0.31%)
Prices as at 5 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.84%
>£1BN and <£3BN 3.19%
>£3BN and <£5BN 3.22%
>£5BN and <£10BN 7.29%
>£10BN and <£20BN 7.16%
>£20BN and <£50BN 11.92%
>£50BN 18.04%
Unknown 26.37%
Debt 20.49%
Cash and Equiv. 1.42%

Equity sectors (Industry Classification Benchmark)


Bonds
20.49%
Managed Funds
19.17%
Technology
11.21%
Industrials
9.03%
Consumer Discretionary
7.92%
Financials
7.49%
Health Care
6.16%
Consumer Staples
4.46%
Energy
2.45%
Non-Classified
2.29%
Utilities
2.03%
Basic Materials
1.81%
Real Estate
1.70%
Telecommunications
1.51%
Other
2.36%
Bonds
20.49%
Managed Funds
19.17%
Technology
11.21%
Industrial Goods & Services
8.12%
Health Care
6.16%
Banks
3.54%
Food, Beverage & Tobacco
2.49%
Energy
2.45%
Consumer Products & Services
2.38%
Non-Classified
2.29%
Financial Services
2.12%
Utilities
2.03%
Personal Care, Drug & Grocery Stores
1.98%
Insurance
1.83%
Other
14.15%
Bonds
20.49%
Managed Funds
19.17%
Software & Computer Services
6.27%
Technology Hardware & Equipment
4.94%
Industrial Support Services
3.62%
Banks
3.54%
Pharmaceuticals & Biotechnology
2.93%
Medical Equipment & Services
2.65%
Non-Renewable Energy
2.40%
Non-Classified
2.29%
Personal Care, Drug & Grocery Stores
1.98%
Investment Banking & Brokerage Services
1.75%
Retailers
1.73%
Cash and Equiv.
1.42%
Other
24.81%
Bonds
20.49%
Managed Funds
19.17%
Banks
3.54%
Software
2.92%
Semiconductors
2.84%
Pharmaceuticals
2.51%
Non-Classified
2.29%
Consumer Digital Services
2.12%
Transaction Processing Services
1.86%
Medical Equipment
1.78%
Cash and Equiv.
1.42%
Computer Hardware
1.40%
Computer Services
1.24%
Other
36.54%

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 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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