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Volare Cautious Class A - GBP - Accumulation

Sell:137.57p Buy:137.57p Change: 0.52p (0.38%)
Prices as at 16 January 2026
Sell:137.57p
Buy:137.57p
Change: 0.52p (0.38%)
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 16 January 2026
Sell:137.57p
Buy:137.57p
Change: 0.52p (0.38%)
Prices as at 16 January 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 36.26%
UK 16.42%
Developed Europe - Excl UK 13.89%
Managed Fund 10.75%
Cash and Equiv. 8.69%
Emerging Asia 4.55%
Japan 3.08%
Non-Classified 1.93%
Australia & New Zealand 1.35%
Developed Asia 1.04%
Commodities 0.66%
Middle East & Africa 0.42%
South & Central America 0.42%
Property 0.28%
Emerging Europe 0.26%

Countries % Weight
Flag United States 34.92%
Flag United Kingdom 16.43%
Flag Managed Funds 10.75%
Flag France 3.65%
Flag Germany 2.21%
Flag Netherlands 1.99%
Flag Taiwan 1.66%
Flag Canada 1.34%
Flag Italy 1.26%
Flag Australia 1.26%
Flag South Korea 1.20%
Flag Switzerland 1.15%
Flag Spain 0.90%
Flag Ireland 0.84%
Flag Hong Kong 0.70%
Flag China 0.59%
Flag India 0.51%
Flag Luxembourg 0.50%
Flag Sweden 0.39%
Flag Singapore 0.34%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Denmark 0.21%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Austria 0.16%
Flag Israel 0.16%
Flag Brazil 0.16%
Flag Malaysia 0.16%
Flag Mexico 0.15%
Flag Finland 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag United Arab Emirates 0.08%
Flag Poland 0.07%
Flag Chile 0.07%
Flag Norway 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.05%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
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 Uzbekistan 0.01%
Flag Cote D'Ivoire 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 Honduras 0.00%
Flag Bangladesh 0.00%
Flag Egypt 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 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 December 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:137.57p Buy:137.57p Change: 0.52p (0.38%)
Prices as at 16 January 2026
Sell:137.57p
Buy:137.57p
Change: 0.52p (0.38%)
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 16 January 2026
Sell:137.57p
Buy:137.57p
Change: 0.52p (0.38%)
Prices as at 16 January 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 36.26%
UK 16.42%
Developed Europe - Excl UK 13.89%
Managed Fund 10.75%
Cash and Equiv. 8.69%
Emerging Asia 4.55%
Japan 3.08%
Non-Classified 1.93%
Australia & New Zealand 1.35%
Developed Asia 1.04%
Commodities 0.66%
Middle East & Africa 0.42%
South & Central America 0.42%
Property 0.28%
Emerging Europe 0.26%

Countries % Weight
Flag United States 34.92%
Flag United Kingdom 16.43%
Flag Managed Funds 10.75%
Flag France 3.65%
Flag Germany 2.21%
Flag Netherlands 1.99%
Flag Taiwan 1.66%
Flag Canada 1.34%
Flag Italy 1.26%
Flag Australia 1.26%
Flag South Korea 1.20%
Flag Switzerland 1.15%
Flag Spain 0.90%
Flag Ireland 0.84%
Flag Hong Kong 0.70%
Flag China 0.59%
Flag India 0.51%
Flag Luxembourg 0.50%
Flag Sweden 0.39%
Flag Singapore 0.34%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Denmark 0.21%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Austria 0.16%
Flag Israel 0.16%
Flag Brazil 0.16%
Flag Malaysia 0.16%
Flag Mexico 0.15%
Flag Finland 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag United Arab Emirates 0.08%
Flag Poland 0.07%
Flag Chile 0.07%
Flag Norway 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.05%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
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 Uzbekistan 0.01%
Flag Cote D'Ivoire 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 Honduras 0.00%
Flag Bangladesh 0.00%
Flag Egypt 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 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 December 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