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 Balanced Class A - Accumulation (GBP)

Sell:130.53p Buy:130.53p Change: 1.35p (1.05%)
Prices as at 7 November 2024
Sell:130.53p
Buy:130.53p
Change: 1.35p (1.05%)
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 7 November 2024
Sell:130.53p
Buy:130.53p
Change: 1.35p (1.05%)
Prices as at 7 November 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 0.01%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.53%
>£1BN and <£3BN 2.27%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 6.67%
>£10BN and <£20BN 6.86%
>£20BN and <£50BN 13.14%
>£50BN 22.24%
Unknown 16.76%
Debt 28.11%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Bonds
28.11%
Technology
12.19%
Managed Funds
10.25%
Industrials
8.69%
Consumer Discretionary
7.95%
Financials
6.84%
Health Care
6.82%
Consumer Staples
5.51%
Non-Classified
2.43%
Energy
2.40%
Utilities
2.07%
Telecommunications
1.90%
Basic Materials
1.75%
Real Estate
1.55%
Other
2.49%
Bonds
28.11%
Technology
12.19%
Managed Funds
10.25%
Industrial Goods & Services
7.98%
Health Care
6.82%
Banks
3.26%
Food, Beverage & Tobacco
2.82%
Personal Care, Drug & Grocery Stores
2.69%
Consumer Products & Services
2.66%
Non-Classified
2.43%
Energy
2.40%
Financial Services
2.39%
Utilities
2.07%
Telecommunications
1.90%
Other
13.34%
Bonds
28.11%
Managed Funds
10.25%
Software & Computer Services
6.46%
Technology Hardware & Equipment
5.74%
Industrial Support Services
3.93%
Pharmaceuticals & Biotechnology
3.52%
Banks
3.26%
Medical Equipment & Services
2.78%
Personal Care, Drug & Grocery Stores
2.69%
Non-Classified
2.43%
Non-Renewable Energy
2.33%
Investment Banking & Brokerage Services
1.84%
Retailers
1.67%
Media
1.55%
Other
24.41%
Bonds
28.11%
Managed Funds
10.25%
Semiconductors
3.46%
Software
3.34%
Banks
3.26%
Pharmaceuticals
3.17%
Non-Classified
2.43%
Consumer Digital Services
2.20%
Transaction Processing Services
2.07%
Personal Products
1.54%
Medical Equipment
1.50%
Computer Hardware
1.48%
Professional Business Support Services
1.31%
Telecommunications Equipment
1.25%
Other
35.39%

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 30 September 2024

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
Invest now