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Volare Cautious Class A - GBP - Accumulation

Sell:134.94p Buy:134.94p Change: 0.61p (0.45%)
Prices as at 10 November 2025
Sell:134.94p
Buy:134.94p
Change: 0.61p (0.45%)
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 November 2025
Sell:134.94p
Buy:134.94p
Change: 0.61p (0.45%)
Prices as at 10 November 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 35.99%
UK 18.22%
Managed Fund 15.94%
Developed Europe - Excl UK 14.04%
Emerging Asia 4.45%
Japan 3.28%
Non-Classified 2.05%
Australia & New Zealand 1.63%
Cash and Equiv. 1.19%
Developed Asia 1.00%
Commodities 0.81%
Middle East & Africa 0.44%
South & Central America 0.36%
Property 0.32%
Emerging Europe 0.27%

Countries % Weight
Flag United States 34.62%
Flag United Kingdom 18.22%
Flag Managed Funds 15.94%
Flag France 3.77%
Flag Germany 2.11%
Flag Netherlands 1.99%
Flag Australia 1.51%
Flag Taiwan 1.44%
Flag Canada 1.38%
Flag Italy 1.36%
Flag Switzerland 1.20%
Flag South Korea 1.09%
Flag Spain 0.88%
Flag Ireland 0.82%
Flag China 0.65%
Flag India 0.64%
Flag Hong Kong 0.63%
Flag Luxembourg 0.52%
Flag Singapore 0.36%
Flag Belgium 0.36%
Flag Direct Property and REITs 0.31%
Flag Sweden 0.31%
Flag Denmark 0.23%
Flag Thailand 0.22%
Flag Malaysia 0.19%
Flag Austria 0.17%
Flag Israel 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.13%
Flag Finland 0.11%
Flag New Zealand 0.11%
Flag Brazil 0.11%
Flag Norway 0.10%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.07%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Iceland 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 Egypt 0.00%
Flag Bangladesh 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 Jersey 0.00%
Flag Togo 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 31 October 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:134.94p Buy:134.94p Change: 0.61p (0.45%)
Prices as at 10 November 2025
Sell:134.94p
Buy:134.94p
Change: 0.61p (0.45%)
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 November 2025
Sell:134.94p
Buy:134.94p
Change: 0.61p (0.45%)
Prices as at 10 November 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 35.99%
UK 18.22%
Managed Fund 15.94%
Developed Europe - Excl UK 14.04%
Emerging Asia 4.45%
Japan 3.28%
Non-Classified 2.05%
Australia & New Zealand 1.63%
Cash and Equiv. 1.19%
Developed Asia 1.00%
Commodities 0.81%
Middle East & Africa 0.44%
South & Central America 0.36%
Property 0.32%
Emerging Europe 0.27%

Countries % Weight
Flag United States 34.62%
Flag United Kingdom 18.22%
Flag Managed Funds 15.94%
Flag France 3.77%
Flag Germany 2.11%
Flag Netherlands 1.99%
Flag Australia 1.51%
Flag Taiwan 1.44%
Flag Canada 1.38%
Flag Italy 1.36%
Flag Switzerland 1.20%
Flag South Korea 1.09%
Flag Spain 0.88%
Flag Ireland 0.82%
Flag China 0.65%
Flag India 0.64%
Flag Hong Kong 0.63%
Flag Luxembourg 0.52%
Flag Singapore 0.36%
Flag Belgium 0.36%
Flag Direct Property and REITs 0.31%
Flag Sweden 0.31%
Flag Denmark 0.23%
Flag Thailand 0.22%
Flag Malaysia 0.19%
Flag Austria 0.17%
Flag Israel 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.13%
Flag Finland 0.11%
Flag New Zealand 0.11%
Flag Brazil 0.11%
Flag Norway 0.10%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.07%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Iceland 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 Egypt 0.00%
Flag Bangladesh 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 Jersey 0.00%
Flag Togo 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 31 October 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