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Volare Cautious Class A - GBP - Accumulation

Sell:123.24p Buy:123.24p Change: 0.28p (0.23%)
Prices as at 28 July 2021
Sell:123.24p
Buy:123.24p
Change: 0.28p (0.23%)
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 28 July 2021
Sell:123.24p
Buy:123.24p
Change: 0.28p (0.23%)
Prices as at 28 July 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 Bonds 37.97%
International Equities 33.35%
UK Equities 14.29%
Cash and Equiv. 6.48%
UK Corporate Bonds 2.57%
Money Market 1.67%
Managed Funds 1.14%
Other 0.57%
Commodities 0.50%
Alternative Trading Strategies 0.50%
Property 0.42%
Investment Trusts 0.29%
UK Gilts 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 CG Asset Management Dollar Class H 9.02% Managed Funds Managed Funds
2 Vanguard US Government Bond Index Hedged 7.40% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class X 7.28% Managed Funds Managed Funds
4 Fundsmith Equity Class I 6.87% Managed Funds Managed Funds
5 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.67% Managed Funds Managed Funds
6 Allianz Strategic Bond Class I Acc 5.04% Managed Funds Managed Funds
7 LF Troy Trojan Class X 4.54% Managed Funds Managed Funds
8 Fidelity Global Dividend Class W 4.51% Managed Funds Managed Funds
9 Muzinich Muzinich Global Tactical Credit Fund Class GBP Accumulation G Hedged 4.21% Managed Funds Managed Funds
10 Liontrust Special Situations Class I 4.19% 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 0.79% 8.68% 9.48%
Telecommunications 0.24% 0.77% 1.01%
Financials 2.06% 2.65% 0.00% 0.29% 5.00%
Real Estate 0.34% 0.33% 0.42% 1.09%
Consumer Discretionary 2.47% 4.47% 0.00% 0.00% 6.94%
Consumer Staples 3.12% 3.17% 0.00% 6.30%
Energy 0.49% 0.26% 0.76%
Utilities 0.68% 1.12% 1.80%
Health Care 0.94% 5.04% 5.98%
Industrials 2.60% 5.90% 8.50%
Basic Materials 0.42% 0.68% 1.10%
Cash and Equiv. 6.48% 6.48%
Managed Funds 1.14% 1.14%
Bonds 2.57% 37.79% 0.26% 40.62%
Non-Classified 0.13% 0.26% 0.18% 1.57% 1.67% 3.81%
Total 14.29% 33.35% 2.57% 37.97% 0.26% 1.14% 0.42% 1.86% 8.15% 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 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