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Volare Defensive Class A - Accumulation (GBP)

Sell:115.05p Buy:115.05p Change: 0.04p (0.04%)
Prices as at 22 August 2025
Sell:115.05p
Buy:115.05p
Change: 0.04p (0.04%)
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 22 August 2025
Sell:115.05p
Buy:115.05p
Change: 0.04p (0.04%)
Prices as at 22 August 2025
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 39.83%
Mutual Funds 22.02%
International Equities 18.45%
6.76%
UK Corporate Bonds 4.22%
UK Equities 3.59%
Other 2.59%
Cash and Equiv. 1.40%
ETF 0.88%
Property 0.21%
Alternative Trading Strategies 0.03%
Investment Trust 0.02%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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