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Volare Defensive Class A - Accumulation (GBP)

Sell:118.44p Buy:118.44p Change: 0.14p (0.12%)
Prices as at 29 October 2025
Sell:118.44p
Buy:118.44p
Change: 0.14p (0.12%)
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 29 October 2025
Sell:118.44p
Buy:118.44p
Change: 0.14p (0.12%)
Prices as at 29 October 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 39.79%
Mutual Funds 21.30%
International Equities 18.00%
7.06%
UK Corporate Bonds 4.42%
UK Equities 3.69%
Other 2.81%
Cash and Equiv. 1.76%
ETF 0.92%
Property 0.20%
Alternative Trading Strategies 0.03%
Investment Trust 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.21% GBR Bonds
2 MICROSOFT CORPORATION 0.79% USA Software & Computer Services
3 NVIDIA CORPORATION 0.60% USA Technology Hardware & Equipment
4 1¼% Treasury Gilt 2027 0.59% GBR Bonds
5 US Gov 0.125% 15-jul-2026 0.53% USA Bonds
6 ALPHABET 0.52% USA Software & Computer Services
7 UNILEVER 0.52% GBR Personal Care, Drug & Grocery Stores
8 APPLE 0.50% USA Technology Hardware & Equipment
9 US. TSY. INFL. 0.125% IL 0.48% USA Bonds
10 United States Treasury Note/Bond 0.46% 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