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Volare Defensive Class A - Accumulation (GBP)

Sell:118.13p Buy:118.13p Change: 0.07p (0.06%)
Prices as at 3 December 2025
Sell:118.13p
Buy:118.13p
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 3 December 2025
Sell:118.13p
Buy:118.13p
Change: 0.07p (0.06%)
Prices as at 3 December 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 38.78%
Mutual Funds 21.05%
International Equities 17.82%
8.20%
UK Corporate Bonds 4.82%
UK Equities 3.76%
Cash and Equiv. 2.25%
Other 2.02%
ETF 1.03%
Property 0.22%
Alternative Trading Strategies 0.04%
Investment Trust 0.01%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 3.04% GBR Bonds
2 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
3 US. TSY. INFL. 0.125% IL 0.61% USA Bonds
4 1¼% Treasury Gilt 2027 0.56% GBR Bonds
5 NVIDIA CORPORATION 0.55% USA Technology Hardware & Equipment
6 APPLE 0.54% USA Technology Hardware & Equipment
7 ALPHABET 0.54% USA Software & Computer Services
8 UNILEVER 0.51% GBR Personal Care, Drug & Grocery Stores
9 US. TSY. INFL. I 1.25% IL 0.47% USA Bonds
10 US. TSY. INFL. 0.125% IL 0.45% USA Bonds

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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