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Volare Defensive Class A - Accumulation (GBP)

Sell:115.30p Buy:115.30p Change: 0.01p (0.01%)
Prices as at 1 August 2025
Sell:115.30p
Buy:115.30p
Change: 0.01p (0.01%)
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 1 August 2025
Sell:115.30p
Buy:115.30p
Change: 0.01p (0.01%)
Prices as at 1 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 36.17%
Mutual Funds 26.44%
International Equities 18.92%
6.41%
UK Equities 3.98%
Other 2.89%
UK Corporate Bonds 1.94%
Cash and Equiv. 1.83%
ETF 0.91%
Alternative Trading Strategies 0.26%
Property 0.24%
Investment Trust 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 3 11.16% 003 Managed Funds
2 Vanguard Global Bond Index Institutional Plus Hedged Acc 9.22% 003 Managed Funds
3 Troy Trojan Class X 8.00% 003 Managed Funds
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 7.34% 003 Managed Funds
5 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 7.21% 003 Managed Funds
6 Legal & General Global Equity Index Fund C 5.79% 003 Managed Funds
7 CG Asset Management Absolute Return Class M 5.09% 003 Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.08% 003 Managed Funds
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 5.03% 003 Managed Funds
10 Legal & General Global Inflation Linked Bond Index Fund C 5.01% 003 Managed Funds

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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