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Volare Defensive Class A - Accumulation (GBP)

Sell:110.90p Buy:110.90p Change: 0.17p (0.15%)
Prices as at 9 October 2024
Sell:110.90p
Buy:110.90p
Change: 0.17p (0.15%)
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 9 October 2024
Sell:110.90p
Buy:110.90p
Change: 0.17p (0.15%)
Prices as at 9 October 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sanjay Rijhsinghani
Fund launch date: n/a
Sector: Mixed Investment 20-60% Shares
Fund size: £8 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Socit Gnrale Bank&Trust
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return 0.92% 4.39% -8.92% 1.79% 8.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve capital growth (the increase in value of investments) whilst operating within a volatility range (variance) of between 2% and 4.75% over rolling 5 year periods.

Income Details

Distribution yield : 0.08%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2025
Payment date: 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Vanguard Global Short-Term Bond Index Hedged Dist 9.87%
Vanguard Global Bond Index Hedged Acc 9.27%
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 8.14%
Troy Trojan Class X 8.01%
Legal & General Short Dated Sterling Corporate Bond Index Fund C 7.07%
Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 3 6.55%
Legal & General Global Inflation Linked Bond Index Fund C 5.10%
TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 5.06%
CG Asset Management Absolute Return Class M 5.00%
Legal & General Global Equity Index Fund C 4.46%
Sector Weight
Bonds 50.43%
Managed Funds 14.62%
Cash and Equiv. 8.43%
Non-Classified 3.05%
Software & Computer Services 2.65%
Technology Hardware & Equipment 2.45%
Industrial Support Services 1.72%
Banks 1.29%
Personal Care, Drug & Grocery Stores 1.22%
Pharmaceuticals & Biotechnology 1.15%
Country Weight
United States 37.83%
Managed Funds 14.62%
United Kingdom 11.89%
Cash and Equiv. 8.43%
Non-Classified 4.35%
France 2.95%
Germany 2.07%
Netherlands 1.84%
Italy 1.67%
Japan 1.67%

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. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.