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Volare Cautious Class A - GBP - Accumulation

Sell:129.31p Buy:129.31p Change: 0.51p (0.40%)
Prices as at 3 July 2025
Sell:129.31p
Buy:129.31p
Change: 0.51p (0.40%)
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 3 July 2025
Sell:129.31p
Buy:129.31p
Change: 0.51p (0.40%)
Prices as at 3 July 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 34.33%
International Bonds 28.31%
Managed Funds 18.04%
UK Gilts 6.44%
UK Equities 6.05%
Other 2.51%
UK Corporate Bonds 1.56%
Cash and Equiv. 1.47%
Commodities 0.69%
Property 0.34%
Alternative Trading Strategies 0.23%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Institutional Plus Hedged Acc 8.14% Managed Funds Managed Funds
2 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.33% Managed Funds Managed Funds
3 Troy Trojan Class X 6.07% Managed Funds Managed Funds
4 Legal & General US Index Trust C 5.19% Managed Funds Managed Funds
5 CG Asset Management Absolute Return Class M 5.17% Managed Funds Managed Funds
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 5.15% Managed Funds Managed Funds
7 Legal & General Global Equity Index Fund C 4.86% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.11% Managed Funds Managed Funds
9 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 4.09% Managed Funds Managed Funds
10 Vanguard FTSE Developed World ex-U.K Equity Index Institutional Plus GBP 4.09% 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 0.26% 8.19% 0.00% 8.44%
Telecommunications 0.04% 1.12% 0.07% 1.23%
Financials 0.88% 4.41% 0.00% 0.00% 0.03% 5.32%
Real Estate 0.01% 0.28% 0.34% 0.00% 0.64%
Consumer Discretionary 0.52% 5.27% 0.00% 0.01% 5.80%
Consumer Staples 1.58% 2.43% 0.00% 0.01% 4.01%
Energy 0.40% 1.06% 0.00% 1.46%
Utilities 0.66% 0.67% 0.00% 1.33%
Health Care 0.57% 4.28% 0.00% 4.85%
Industrials 0.86% 5.69% 0.02% 6.57%
Basic Materials 0.27% 0.74% 0.01% 1.02%
Cash and Equiv. 1.47% 1.47%
Managed Funds 18.04% 18.04%
Bonds 1.56% 28.23% 6.44% 36.23%
Non-Classified 0.01% 0.21% 3.37% 3.59%
Total 6.05% 34.33% 1.56% 28.31% 6.44% 18.04% 0.34% 3.46% 1.47% 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 31 May 2025. Data provided by Broadridge.

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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