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Volare Defensive Class A - Accumulation (GBP)

Sell:118.56p Buy:118.56p Change: 0.07p (0.06%)
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
Change: 0.07p (0.06%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 35.94%
Mutual Funds 19.07%
International Equities 17.83%
Cash and Equiv. 8.40%
7.37%
UK Corporate Bonds 4.60%
UK Equities 3.84%
Other 1.83%
ETF 0.88%
Property 0.18%
Alternative Trading Strategies 0.04%
Investment Trust 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.73% GBR Bonds
2 MICROSOFT CORPORATION 0.80% USA Software & Computer Services
3 ALPHABET 0.61% USA Software & Computer Services
4 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
5 NVIDIA CORPORATION 0.52% USA Technology Hardware & Equipment
6 1¼% Treasury Gilt 2027 0.51% GBR Bonds
7 APPLE 0.48% USA Technology Hardware & Equipment
8 US Gov 0.125% 15-jul-2026 0.48% USA Bonds
9 US. TSY. INFL. I 1.25% IL 15/4/2028 0.43% USA Bonds
10 VISA 0.42% USA Industrial Support Services

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