We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Volare Defensive Class A - Accumulation (GBP)

Sell:118.56p Buy:118.56p Change: 0.07p (0.06%)
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
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
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
Change: 0.07p (0.06%)
Prices as at 6 February 2026
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 34.02%
Managed Fund 19.07%
UK 15.81%
Developed Europe - Excl UK 12.89%
Cash and Equiv. 8.40%
Emerging Asia 2.36%
Japan 2.09%
Non-Classified 1.98%
Commodities 0.88%
Australia & New Zealand 0.85%
Developed Asia 0.58%
South & Central America 0.32%
Middle East & Africa 0.30%
Emerging Europe 0.29%
Property 0.17%

Countries % Weight
Flag United States 32.41%
Flag Managed Funds 19.07%
Flag United Kingdom 15.81%
Flag France 3.33%
Flag Germany 1.98%
Flag Netherlands 1.83%
Flag Canada 1.61%
Flag Italy 1.39%
Flag Spain 0.99%
Flag Switzerland 0.85%
Flag Australia 0.76%
Flag South Korea 0.66%
Flag Taiwan 0.65%
Flag Luxembourg 0.54%
Flag Ireland 0.52%
Flag Sweden 0.41%
Flag Belgium 0.40%
Flag Hong Kong 0.34%
Flag China 0.33%
Flag India 0.28%
Flag Singapore 0.24%
Flag Denmark 0.17%
Flag Indonesia 0.16%
Flag Direct Property and REITs 0.16%
Flag Mexico 0.16%
Flag Israel 0.15%
Flag Austria 0.13%
Flag Finland 0.12%
Flag Thailand 0.11%
Flag Portugal 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Norway 0.09%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.08%
Flag Chile 0.07%
Flag Philippines 0.07%
Flag Brazil 0.06%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag South Africa 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Venezuela 0.01%
Flag Serbia 0.01%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Colombia 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 Jersey 0.00%
Flag Togo 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 31 December 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:118.56p Buy:118.56p Change: 0.07p (0.06%)
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
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
Prices as at 6 February 2026
Sell:118.56p
Buy:118.56p
Change: 0.07p (0.06%)
Prices as at 6 February 2026
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 34.02%
Managed Fund 19.07%
UK 15.81%
Developed Europe - Excl UK 12.89%
Cash and Equiv. 8.40%
Emerging Asia 2.36%
Japan 2.09%
Non-Classified 1.98%
Commodities 0.88%
Australia & New Zealand 0.85%
Developed Asia 0.58%
South & Central America 0.32%
Middle East & Africa 0.30%
Emerging Europe 0.29%
Property 0.17%

Countries % Weight
Flag United States 32.41%
Flag Managed Funds 19.07%
Flag United Kingdom 15.81%
Flag France 3.33%
Flag Germany 1.98%
Flag Netherlands 1.83%
Flag Canada 1.61%
Flag Italy 1.39%
Flag Spain 0.99%
Flag Switzerland 0.85%
Flag Australia 0.76%
Flag South Korea 0.66%
Flag Taiwan 0.65%
Flag Luxembourg 0.54%
Flag Ireland 0.52%
Flag Sweden 0.41%
Flag Belgium 0.40%
Flag Hong Kong 0.34%
Flag China 0.33%
Flag India 0.28%
Flag Singapore 0.24%
Flag Denmark 0.17%
Flag Indonesia 0.16%
Flag Direct Property and REITs 0.16%
Flag Mexico 0.16%
Flag Israel 0.15%
Flag Austria 0.13%
Flag Finland 0.12%
Flag Thailand 0.11%
Flag Portugal 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Norway 0.09%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.08%
Flag Chile 0.07%
Flag Philippines 0.07%
Flag Brazil 0.06%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag South Africa 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Venezuela 0.01%
Flag Serbia 0.01%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Colombia 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 Jersey 0.00%
Flag Togo 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 31 December 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