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Volare Cautious Class A - GBP - Accumulation

Sell:123.56p Buy:123.56p Change: 0.32p (0.26%)
Prices as at 22 September 2021
Sell:123.56p
Buy:123.56p
Change: 0.32p (0.26%)
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 22 September 2021
Sell:123.56p
Buy:123.56p
Change: 0.32p (0.26%)
Prices as at 22 September 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.07%
>£250M and <£1BN 1.11%
>£1BN and <£3BN 2.40%
>£3BN and <£5BN 2.10%
>£5BN and <£10BN 5.37%
>£10BN and <£20BN 5.78%
>£20BN and <£50BN 9.62%
>£50BN 17.41%
Unknown 15.02%
Debt 35.16%
Cash and Equiv. 5.96%

Equity sectors (Industry Classification Benchmark)

Bonds
35.16%
Managed Funds
10.64%
Technology
9.39%
Industrials
8.24%
Consumer Discretionary
7.12%
Consumer Staples
6.50%
Health Care
6.14%
Cash and Equiv.
5.96%
Financials
4.23%
Non-Classified
1.82%
Utilities
1.79%
Telecommunications
1.01%
Basic Materials
0.91%
Other
1.51%
Bonds
35.16%
Managed Funds
10.64%
Technology
9.39%
Industrial Goods & Services
7.60%
Health Care
6.14%
Cash and Equiv.
5.96%
Food, Beverage & Tobacco
3.37%
Personal Care, Drug & Grocery Stores
3.13%
Consumer Products & Services
2.56%
Media
2.51%
Financial Services
2.38%
Non-Classified
1.82%
Utilities
1.79%
Other
7.97%
Bonds
35.16%
Managed Funds
10.64%
Software & Computer Services
7.06%
Cash and Equiv.
5.96%
Industrial Support Services
4.18%
Personal Care, Drug & Grocery Stores
3.13%
Medical Equipment & Services
3.05%
Pharmaceuticals & Biotechnology
2.70%
Media
2.51%
Technology Hardware & Equipment
2.33%
Beverages
1.86%
Investment Banking & Brokerage Services
1.83%
Non-Classified
1.82%
Other
18.19%
Bonds
35.16%
Managed Funds
10.64%
Cash and Equiv.
5.96%
Software
4.00%
Personal Products
2.47%
Pharmaceuticals
2.38%
Transaction Processing Services
2.09%
Consumer Digital Services
1.97%
Medical Equipment
1.96%
Publishing
1.93%
Non-Classified
1.82%
Semiconductors
1.39%
Professional Business Support Services
1.37%
Other
27.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.