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Volare Defensive Class A - Accumulation (GBP)

Sell:117.96p Buy:117.96p Change: 0.21p (0.18%)
Prices as at 15 December 2025
Sell:117.96p
Buy:117.96p
Change: 0.21p (0.18%)
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 15 December 2025
Sell:117.96p
Buy:117.96p
Change: 0.21p (0.18%)
Prices as at 15 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
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 35.70%
Managed Fund 21.05%
UK 16.77%
Developed Europe - Excl UK 13.71%
Emerging Asia 2.36%
Japan 2.30%
Cash and Equiv. 2.25%
Non-Classified 2.17%
Commodities 1.03%
Australia & New Zealand 1.03%
Developed Asia 0.56%
Emerging Europe 0.31%
South & Central America 0.29%
Middle East & Africa 0.28%
Property 0.20%

Countries % Weight
Flag United States 33.97%
Flag Managed Funds 21.05%
Flag United Kingdom 16.78%
Flag France 3.63%
Flag Germany 2.02%
Flag Netherlands 1.89%
Flag Canada 1.73%
Flag Italy 1.53%
Flag Spain 1.01%
Flag Switzerland 0.93%
Flag Australia 0.93%
Flag South Korea 0.64%
Flag Luxembourg 0.60%
Flag Ireland 0.54%
Flag Taiwan 0.49%
Flag Belgium 0.44%
Flag Sweden 0.38%
Flag India 0.38%
Flag China 0.37%
Flag Hong Kong 0.29%
Flag Singapore 0.27%
Flag Denmark 0.21%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.15%
Flag Israel 0.14%
Flag Finland 0.14%
Flag Austria 0.14%
Flag Thailand 0.13%
Flag Indonesia 0.13%
Flag Norway 0.13%
Flag Malaysia 0.11%
Flag Portugal 0.11%
Flag Poland 0.10%
Flag New Zealand 0.10%
Flag Philippines 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 Slovakia (Slovak Republic) 0.01%
Flag South Africa 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 Venezuela 0.01%
Flag Latvia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Iceland 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 October 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:117.96p Buy:117.96p Change: 0.21p (0.18%)
Prices as at 15 December 2025
Sell:117.96p
Buy:117.96p
Change: 0.21p (0.18%)
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 15 December 2025
Sell:117.96p
Buy:117.96p
Change: 0.21p (0.18%)
Prices as at 15 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
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 35.70%
Managed Fund 21.05%
UK 16.77%
Developed Europe - Excl UK 13.71%
Emerging Asia 2.36%
Japan 2.30%
Cash and Equiv. 2.25%
Non-Classified 2.17%
Commodities 1.03%
Australia & New Zealand 1.03%
Developed Asia 0.56%
Emerging Europe 0.31%
South & Central America 0.29%
Middle East & Africa 0.28%
Property 0.20%

Countries % Weight
Flag United States 33.97%
Flag Managed Funds 21.05%
Flag United Kingdom 16.78%
Flag France 3.63%
Flag Germany 2.02%
Flag Netherlands 1.89%
Flag Canada 1.73%
Flag Italy 1.53%
Flag Spain 1.01%
Flag Switzerland 0.93%
Flag Australia 0.93%
Flag South Korea 0.64%
Flag Luxembourg 0.60%
Flag Ireland 0.54%
Flag Taiwan 0.49%
Flag Belgium 0.44%
Flag Sweden 0.38%
Flag India 0.38%
Flag China 0.37%
Flag Hong Kong 0.29%
Flag Singapore 0.27%
Flag Denmark 0.21%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.15%
Flag Israel 0.14%
Flag Finland 0.14%
Flag Austria 0.14%
Flag Thailand 0.13%
Flag Indonesia 0.13%
Flag Norway 0.13%
Flag Malaysia 0.11%
Flag Portugal 0.11%
Flag Poland 0.10%
Flag New Zealand 0.10%
Flag Philippines 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 Slovakia (Slovak Republic) 0.01%
Flag South Africa 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 Venezuela 0.01%
Flag Latvia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Iceland 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 October 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