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Volare Cautious Class A - GBP - Accumulation

Sell:135.55p Buy:135.55p Change: 0.29p (0.21%)
Prices as at 7 November 2025
Sell:135.55p
Buy:135.55p
Change: 0.29p (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 7 November 2025
Sell:135.55p
Buy:135.55p
Change: 0.29p (0.21%)
Prices as at 7 November 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 31.07%
International Bonds 30.44%
Mutual Funds 15.94%
7.86%
UK Equities 6.21%
UK Corporate Bonds 4.16%
Other 1.90%
Cash and Equiv. 1.19%
ETF 0.81%
Property 0.35%
Alternative Trading Strategies 0.05%
Investment Trust 0.02%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 3.25% GBR Bonds
2 MICROSOFT CORPORATION 0.94% USA Software & Computer Services
3 NVIDIA CORPORATION 0.73% USA Technology Hardware & Equipment
4 APPLE 0.72% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% TWN Technology Hardware & Equipment
6 UNILEVER 0.61% GBR Personal Care, Drug & Grocery Stores
7 ALPHABET 0.51% USA Software & Computer Services
8 US. TSY. INFL. 0.125% IL 0.47% USA Bonds
9 1¼% Treasury Gilt 2027 0.45% GBR Bonds
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