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Volare Defensive Class A - Accumulation (GBP)

Sell:107.43p Buy:107.43p Change: 0.14p (0.13%)
Prices as at 1 May 2024
Sell:107.43p
Buy:107.43p
Change: 0.14p (0.13%)
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 May 2024
Sell:107.43p
Buy:107.43p
Change: 0.14p (0.13%)
Prices as at 1 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 0.33%
>£3BN and <£5BN 0.95%
>£5BN and <£10BN 2.33%
>£10BN and <£20BN 2.95%
>£20BN and <£50BN 5.04%
>£50BN 9.15%
Unknown 34.21%
Debt 43.44%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Bonds
43.44%
Managed Funds
26.37%
Non-Classified
5.47%
Industrials
3.44%
Consumer Discretionary
3.26%
Consumer Staples
3.16%
Technology
3.11%
Health Care
3.09%
Financials
2.86%
Cash and Equiv.
1.59%
Energy
0.83%
Utilities
0.79%
Telecommunications
0.77%
Other
1.83%
Bonds
43.44%
Managed Funds
26.37%
Non-Classified
5.47%
Technology
3.11%
Health Care
3.09%
Industrial Goods & Services
3.08%
Personal Care, Drug & Grocery Stores
1.67%
Cash and Equiv.
1.59%
Food, Beverage & Tobacco
1.49%
Consumer Products & Services
1.19%
Banks
1.15%
Media
1.03%
Financial Services
0.87%
Other
6.45%
Bonds
43.44%
Managed Funds
26.37%
Non-Classified
5.47%
Software & Computer Services
1.83%
Personal Care, Drug & Grocery Stores
1.67%
Cash and Equiv.
1.59%
Pharmaceuticals & Biotechnology
1.56%
Industrial Support Services
1.54%
Technology Hardware & Equipment
1.27%
Banks
1.15%
Medical Equipment & Services
1.10%
Media
1.03%
Non-Renewable Energy
0.82%
Other
11.16%
Bonds
43.44%
Managed Funds
26.37%
Non-Classified
5.47%
Cash and Equiv.
1.59%
Pharmaceuticals
1.50%
Banks
1.15%
Personal Products
1.11%
Software
0.92%
Transaction Processing Services
0.83%
Semiconductors
0.78%
Commodities
0.71%
Medical Equipment
0.70%
Consumer Digital Services
0.64%
Other
15.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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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