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Volare Cautious Class A - GBP - Accumulation

Sell:137.06p Buy:137.06p Change: 0.08p (0.06%)
Prices as at 13 January 2026
Sell:137.06p
Buy:137.06p
Change: 0.08p (0.06%)
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 13 January 2026
Sell:137.06p
Buy:137.06p
Change: 0.08p (0.06%)
Prices as at 13 January 2026
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 32.31%
International Bonds 29.01%
Mutual Funds 10.75%
Cash and Equiv. 8.69%
6.15%
UK Equities 6.13%
UK Corporate Bonds 4.15%
Other 1.77%
ETF 0.66%
Property 0.30%
Alternative Trading Strategies 0.05%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.40% GBR Bonds
2 MICROSOFT CORPORATION 1.24% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
5 APPLE 0.74% USA Technology Hardware & Equipment
6 UNILEVER 0.66% GBR Personal Care, Drug & Grocery Stores
7 ALPHABET 0.63% USA Software & Computer Services
8 ALPHABET 0.47% USA Software & Computer Services
9 VISA 0.47% USA Industrial Support Services
10 AMAZON.COM 0.43% 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