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Volare Cautious Class A - GBP - Accumulation

Sell:135.53p Buy:135.53p Change: 0.31p (0.23%)
Prices as at 27 October 2025
Sell:135.53p
Buy:135.53p
Change: 0.31p (0.23%)
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 27 October 2025
Sell:135.53p
Buy:135.53p
Change: 0.31p (0.23%)
Prices as at 27 October 2025
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 38.83%
UK 17.38%
Developed Europe - Excl UK 14.65%
Managed Fund 12.87%
Emerging Asia 4.38%
Japan 3.24%
Non-Classified 3.02%
Australia & New Zealand 1.52%
Cash and Equiv. 1.05%
Developed Asia 0.94%
Commodities 0.67%
Middle East & Africa 0.48%
South & Central America 0.38%
Property 0.30%
Emerging Europe 0.29%

Countries % Weight
Flag United States 37.51%
Flag United Kingdom 17.39%
Flag Managed Funds 12.87%
Flag France 4.06%
Flag Germany 2.13%
Flag Netherlands 1.93%
Flag Taiwan 1.44%
Flag Italy 1.41%
Flag Australia 1.41%
Flag Canada 1.32%
Flag South Korea 1.13%
Flag Switzerland 1.09%
Flag Spain 0.99%
Flag Ireland 0.79%
Flag China 0.65%
Flag Hong Kong 0.59%
Flag India 0.58%
Flag Luxembourg 0.54%
Flag Denmark 0.47%
Flag Belgium 0.39%
Flag Singapore 0.36%
Flag Sweden 0.34%
Flag Direct Property and REITs 0.30%
Flag Israel 0.20%
Flag Thailand 0.18%
Flag Austria 0.17%
Flag Malaysia 0.17%
Flag Mexico 0.15%
Flag Indonesia 0.12%
Flag Finland 0.11%
Flag Norway 0.11%
Flag Philippines 0.10%
Flag Brazil 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.10%
Flag South Africa 0.09%
Flag Poland 0.09%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag New Caledonia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
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 30 September 2025

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:135.53p Buy:135.53p Change: 0.31p (0.23%)
Prices as at 27 October 2025
Sell:135.53p
Buy:135.53p
Change: 0.31p (0.23%)
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 27 October 2025
Sell:135.53p
Buy:135.53p
Change: 0.31p (0.23%)
Prices as at 27 October 2025
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 38.83%
UK 17.38%
Developed Europe - Excl UK 14.65%
Managed Fund 12.87%
Emerging Asia 4.38%
Japan 3.24%
Non-Classified 3.02%
Australia & New Zealand 1.52%
Cash and Equiv. 1.05%
Developed Asia 0.94%
Commodities 0.67%
Middle East & Africa 0.48%
South & Central America 0.38%
Property 0.30%
Emerging Europe 0.29%

Countries % Weight
Flag United States 37.51%
Flag United Kingdom 17.39%
Flag Managed Funds 12.87%
Flag France 4.06%
Flag Germany 2.13%
Flag Netherlands 1.93%
Flag Taiwan 1.44%
Flag Italy 1.41%
Flag Australia 1.41%
Flag Canada 1.32%
Flag South Korea 1.13%
Flag Switzerland 1.09%
Flag Spain 0.99%
Flag Ireland 0.79%
Flag China 0.65%
Flag Hong Kong 0.59%
Flag India 0.58%
Flag Luxembourg 0.54%
Flag Denmark 0.47%
Flag Belgium 0.39%
Flag Singapore 0.36%
Flag Sweden 0.34%
Flag Direct Property and REITs 0.30%
Flag Israel 0.20%
Flag Thailand 0.18%
Flag Austria 0.17%
Flag Malaysia 0.17%
Flag Mexico 0.15%
Flag Indonesia 0.12%
Flag Finland 0.11%
Flag Norway 0.11%
Flag Philippines 0.10%
Flag Brazil 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.10%
Flag South Africa 0.09%
Flag Poland 0.09%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag New Caledonia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
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 30 September 2025

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