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Volare Cautious Class A - GBP - Accumulation

Sell:130.46p Buy:130.46p Change: 0.19p (0.15%)
Prices as at 25 July 2025
Sell:130.46p
Buy:130.46p
Change: 0.19p (0.15%)
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 25 July 2025
Sell:130.46p
Buy:130.46p
Change: 0.19p (0.15%)
Prices as at 25 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%
Mutual Funds 18.04%
6.44%
UK Equities 6.05%
Other 2.51%
UK Corporate Bonds 1.56%
Cash and Equiv. 1.47%
ETF 0.69%
Property 0.34%
Alternative Trading Strategies 0.23%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.63% GBR Bonds
2 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
3 APPLE 0.77% USA Technology Hardware & Equipment
4 UNILEVER 0.75% GBR Personal Care, Drug & Grocery Stores
5 VISA 0.66% USA Industrial Support Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
7 NVIDIA CORPORATION 0.59% USA Technology Hardware & Equipment
8 META PLATFORMS 0.58% USA Software & Computer Services
9 ALPHABET INC 0.57% USA Software & Computer Services
10 US. TSY. INFL. 0.125% IL 0.45% USA Bonds

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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