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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.93%
Managed Fund 21.30%
UK 15.17%
Developed Europe - Excl UK 13.60%
Non-Classified 3.01%
Japan 2.36%
Emerging Asia 2.35%
Cash and Equiv. 1.76%
Australia & New Zealand 0.97%
Commodities 0.92%
Developed Asia 0.49%
Middle East & Africa 0.32%
Emerging Europe 0.32%
South & Central America 0.30%
Property 0.19%

Countries % Weight
Flag United States 35.28%
Flag Managed Funds 21.30%
Flag United Kingdom 15.18%
Flag France 3.66%
Flag Germany 1.99%
Flag Netherlands 1.85%
Flag Canada 1.65%
Flag Italy 1.59%
Flag Spain 1.00%
Flag Australia 0.87%
Flag Switzerland 0.83%
Flag South Korea 0.65%
Flag Luxembourg 0.59%
Flag Ireland 0.51%
Flag Taiwan 0.49%
Flag Belgium 0.46%
Flag Sweden 0.39%
Flag India 0.38%
Flag China 0.35%
Flag Singapore 0.26%
Flag Hong Kong 0.23%
Flag Denmark 0.20%
Flag Direct Property and REITs 0.19%
Flag Israel 0.18%
Flag Mexico 0.15%
Flag Austria 0.14%
Flag Finland 0.14%
Flag Norway 0.13%
Flag Indonesia 0.13%
Flag Thailand 0.12%
Flag Portugal 0.12%
Flag Philippines 0.11%
Flag Malaysia 0.11%
Flag Poland 0.11%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Brazil 0.02%
Flag South Africa 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Latvia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag New Caledonia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.93%
Managed Fund 21.30%
UK 15.17%
Developed Europe - Excl UK 13.60%
Non-Classified 3.01%
Japan 2.36%
Emerging Asia 2.35%
Cash and Equiv. 1.76%
Australia & New Zealand 0.97%
Commodities 0.92%
Developed Asia 0.49%
Middle East & Africa 0.32%
Emerging Europe 0.32%
South & Central America 0.30%
Property 0.19%

Countries % Weight
Flag United States 35.28%
Flag Managed Funds 21.30%
Flag United Kingdom 15.18%
Flag France 3.66%
Flag Germany 1.99%
Flag Netherlands 1.85%
Flag Canada 1.65%
Flag Italy 1.59%
Flag Spain 1.00%
Flag Australia 0.87%
Flag Switzerland 0.83%
Flag South Korea 0.65%
Flag Luxembourg 0.59%
Flag Ireland 0.51%
Flag Taiwan 0.49%
Flag Belgium 0.46%
Flag Sweden 0.39%
Flag India 0.38%
Flag China 0.35%
Flag Singapore 0.26%
Flag Hong Kong 0.23%
Flag Denmark 0.20%
Flag Direct Property and REITs 0.19%
Flag Israel 0.18%
Flag Mexico 0.15%
Flag Austria 0.14%
Flag Finland 0.14%
Flag Norway 0.13%
Flag Indonesia 0.13%
Flag Thailand 0.12%
Flag Portugal 0.12%
Flag Philippines 0.11%
Flag Malaysia 0.11%
Flag Poland 0.11%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Brazil 0.02%
Flag South Africa 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Latvia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag New Caledonia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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