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Volare Balanced Class A - Accumulation (GBP)

Sell:126.17p Buy:126.17p Change: 0.37p (0.29%)
Prices as at 26 July 2024
Sell:126.17p
Buy:126.17p
Change: 0.37p (0.29%)
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 26 July 2024
Sell:126.17p
Buy:126.17p
Change: 0.37p (0.29%)
Prices as at 26 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 46.06%
International Bonds 21.31%
Managed Funds 9.35%
Cash and Equiv. 7.33%
UK Equities 7.21%
UK Gilts 3.69%
Other 1.96%
UK Corporate Bonds 1.34%
Property 0.69%
Commodities 0.57%
Alternative Trading Strategies 0.47%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Lazard Global Global Equity Franchise Class J 5.79% Managed Funds Managed Funds
2 Legal & General Global Equity Index Fund C 5.78% Managed Funds Managed Funds
3 Vanguard FTSE Developed World ex-U.K Equity Index GBP 5.77% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged Acc 5.31% Managed Funds Managed Funds
5 Fundsmith Equity Class I 4.84% Managed Funds Managed Funds
6 Legal & General US Index Trust C 4.83% Managed Funds Managed Funds
7 Vanguard Global Short-Term Bond Index Hedged Dist 4.81% Managed Funds Managed Funds
8 IFSL Evenlode Global Income Class F 3.88% Managed Funds Managed Funds
9 Troy Trojan Class X 3.85% Managed Funds Managed Funds
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.85% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 11.07% 0.00% 11.11%
Telecommunications 0.05% 1.54% 0.00% 0.00% 1.60%
Financials 0.96% 5.21% 0.01% 0.01% 0.02% 6.20%
Real Estate 0.03% 0.64% 0.68% 0.00% 1.36%
Consumer Discretionary 0.88% 7.15% 0.04% 8.07%
Consumer Staples 1.72% 3.79% 0.01% 0.00% 5.52%
Energy 0.58% 1.63% 0.00% 2.22%
Utilities 0.98% 0.87% 0.00% 0.00% 0.01% 1.86%
Health Care 0.69% 5.35% 0.00% 6.04%
Industrials 0.90% 7.35% 0.00% 0.04% 8.29%
Basic Materials 0.36% 1.38% 0.00% 1.74%
Cash and Equiv. 7.33% 7.33%
Managed Funds 9.35% 9.35%
Bonds 1.34% 21.29% 3.69% 26.32%
Non-Classified 0.00% 0.08% 2.90% 2.98%
Total 7.21% 46.06% 1.34% 21.31% 3.69% 9.35% 0.69% 3.02% 7.33% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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