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Volare Cautious Class A - GBP - Accumulation

Sell:138.05p Buy:138.05p Change: 0.47p (0.34%)
Prices as at 19 February 2026
Sell:138.05p
Buy:138.05p
Change: 0.47p (0.34%)
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 19 February 2026
Sell:138.05p
Buy:138.05p
Change: 0.47p (0.34%)
Prices as at 19 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.11%
UK 15.51%
Developed Europe - Excl UK 12.96%
Managed Fund 10.73%
Cash and Equiv. 8.85%
Emerging Asia 4.77%
Japan 3.15%
Non-Classified 2.06%
Australia & New Zealand 1.66%
Developed Asia 1.03%
Commodities 0.67%
Middle East & Africa 0.47%
South & Central America 0.44%
Property 0.33%
Emerging Europe 0.28%

Countries % Weight
Flag United States 35.64%
Flag United Kingdom 15.51%
Flag Managed Funds 10.73%
Flag France 3.14%
Flag Germany 2.11%
Flag Taiwan 2.06%
Flag Netherlands 1.93%
Flag Australia 1.56%
Flag South Korea 1.49%
Flag Canada 1.46%
Flag Italy 1.29%
Flag Switzerland 0.97%
Flag Spain 0.84%
Flag Ireland 0.76%
Flag Hong Kong 0.66%
Flag Luxembourg 0.50%
Flag Sweden 0.41%
Flag Singapore 0.36%
Flag Belgium 0.36%
Flag China 0.34%
Flag Direct Property and REITs 0.32%
Flag India 0.28%
Flag Malaysia 0.20%
Flag Israel 0.20%
Flag Thailand 0.19%
Flag Denmark 0.18%
Flag Brazil 0.17%
Flag Austria 0.17%
Flag Indonesia 0.16%
Flag Mexico 0.16%
Flag Finland 0.12%
Flag New Zealand 0.11%
Flag South Africa 0.10%
Flag Portugal 0.09%
Flag United Arab Emirates 0.08%
Flag Poland 0.08%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Saudi Arabia 0.05%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Qatar 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Colombia 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Volare Cautious Class A - GBP - Accumulation

Sell:138.05p Buy:138.05p Change: 0.47p (0.34%)
Prices as at 19 February 2026
Sell:138.05p
Buy:138.05p
Change: 0.47p (0.34%)
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 19 February 2026
Sell:138.05p
Buy:138.05p
Change: 0.47p (0.34%)
Prices as at 19 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.11%
UK 15.51%
Developed Europe - Excl UK 12.96%
Managed Fund 10.73%
Cash and Equiv. 8.85%
Emerging Asia 4.77%
Japan 3.15%
Non-Classified 2.06%
Australia & New Zealand 1.66%
Developed Asia 1.03%
Commodities 0.67%
Middle East & Africa 0.47%
South & Central America 0.44%
Property 0.33%
Emerging Europe 0.28%

Countries % Weight
Flag United States 35.64%
Flag United Kingdom 15.51%
Flag Managed Funds 10.73%
Flag France 3.14%
Flag Germany 2.11%
Flag Taiwan 2.06%
Flag Netherlands 1.93%
Flag Australia 1.56%
Flag South Korea 1.49%
Flag Canada 1.46%
Flag Italy 1.29%
Flag Switzerland 0.97%
Flag Spain 0.84%
Flag Ireland 0.76%
Flag Hong Kong 0.66%
Flag Luxembourg 0.50%
Flag Sweden 0.41%
Flag Singapore 0.36%
Flag Belgium 0.36%
Flag China 0.34%
Flag Direct Property and REITs 0.32%
Flag India 0.28%
Flag Malaysia 0.20%
Flag Israel 0.20%
Flag Thailand 0.19%
Flag Denmark 0.18%
Flag Brazil 0.17%
Flag Austria 0.17%
Flag Indonesia 0.16%
Flag Mexico 0.16%
Flag Finland 0.12%
Flag New Zealand 0.11%
Flag South Africa 0.10%
Flag Portugal 0.09%
Flag United Arab Emirates 0.08%
Flag Poland 0.08%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Saudi Arabia 0.05%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Qatar 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Colombia 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account