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Volare Cautious Class A - GBP - Accumulation

Sell:111.93p Buy:111.93p Change: 0.14p (0.13%)
Prices as at 10 July 2020
Sell:111.93p
Buy:111.93p
Change: 0.14p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:111.93p
Buy:111.93p
Change: 0.14p (0.13%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 29.03%
International Equities 25.08%
UK Equities 16.37%
Managed Funds 12.11%
UK Gilts 6.25%
Cash and Equiv. 6.14%
UK Corporate Bonds 3.19%
Other 0.63%
Commodities 0.59%
Alternative Trading Strategies 0.52%
Property 0.10%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Federated Investors (UK) LLP Sterling Cash Plus Class 3 9.84% Managed Funds Managed Funds
2 Fundsmith Equity Class I 7.40% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 7.11% Managed Funds Managed Funds
4 CG Asset Management Dollar Class SHS 6.73% Managed Funds Managed Funds
5 Vanguard US Government Bond Index Hedged 6.36% Managed Funds Managed Funds
6 AXA Investment Managers UK Ltd US Short Duration High Yield Class Z Gross 5.80% Managed Funds Managed Funds
7 LF Troy Trojan Class X 5.49% Managed Funds Managed Funds
8 Artemis US Absolute Return Class I 4.95% Managed Funds Managed Funds
9 Janus Henderson Investors Strategic Bond Class I 4.36% Managed Funds Managed Funds
10 Muzinich Global Tactical Credit Class S 4.24% 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 0.74% 5.84% 6.57%
Telecommunications 0.28% 0.77% 1.06%
Financials 2.69% 1.47% 0.00% 0.00% 4.17%
Real Estate 0.02% 0.10% 0.10% 0.22%
Consumer Discretionary 2.49% 2.72% 0.00% 5.21%
Consumer Staples 4.55% 4.01% 8.55%
Energy 0.70% 0.22% 0.92%
Utilities 0.77% 0.72% 1.50%
Health Care 1.52% 4.25% 5.77%
Industrials 1.98% 4.30% 6.29%
Basic Materials 0.57% 0.62% 1.19%
Cash and Equiv. 6.14% 6.14%
Managed Funds 12.11% 12.11%
Bonds 0.00% 2.21% 23.86% 6.25% 32.31%
Non-Classified 0.05% 0.05% 0.98% 5.17% 1.73% 0.00% 7.98%
Total 16.37% 25.08% 3.19% 29.03% 6.25% 12.11% 0.10% 1.74% 6.14% 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 2020. 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