We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Volare Cautious Class A - GBP - Accumulation

Sell:121.51p Buy:121.51p Change: 0.08p (0.07%)
Prices as at 25 April 2024
Sell:121.51p
Buy:121.51p
Change: 0.08p (0.07%)
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 25 April 2024
Sell:121.51p
Buy:121.51p
Change: 0.08p (0.07%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.35%
Flag United States 33.31%
Flag Canada 1.04%
Flag Bermuda 0.00%
+ UK 17.01%
Flag United Kingdom 17.01%
Flag Jersey 0.00%
+ Managed Fund 16.99%
+ Developed Europe - Excl UK 15.58%
Flag France 3.62%
Flag Germany 2.66%
Flag Netherlands 1.68%
Flag Ireland 1.45%
Flag Switzerland 1.42%
Flag Italy 1.28%
Flag Spain 1.06%
Flag Luxembourg 0.57%
Flag Sweden 0.46%
Flag Denmark 0.44%
Flag Belgium 0.36%
Flag Finland 0.30%
Flag Austria 0.15%
Flag Norway 0.08%
Flag Portugal 0.03%
Flag Andorra 0.00%
+ Non-Classified 4.44%
+ Emerging Asia 3.22%
Flag South Korea 0.84%
Flag India 0.84%
Flag Taiwan 0.82%
Flag China 0.28%
Flag Indonesia 0.16%
Flag Thailand 0.12%
Flag Malaysia 0.11%
Flag Philippines 0.03%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 2.68%
Flag Australia 2.48%
Flag New Zealand 0.19%
Flag New Caledonia 0.01%
+ Japan 1.93%
Flag Japan 1.93%
+ Developed Asia 1.15%
Flag Hong Kong 0.61%
Flag Singapore 0.54%
+ Cash and Equiv. 0.95%
+ Commodities 0.58%
+ South & Central America 0.39%
Flag Mexico 0.22%
Flag Brazil 0.06%
Flag Chile 0.05%
Flag Colombia 0.03%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Panama 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.36%
+ Middle East & Africa 0.19%
Flag United Arab Emirates 0.06%
Flag Israel 0.05%
Flag South Africa 0.03%
Flag Saudi Arabia 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.18%
Flag Poland 0.05%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Greece 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 March 2024

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