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Volare Cautious Class A - GBP - Accumulation

Sell:120.90p Buy:120.90p Change: 2.25p (1.83%)
Prices as at 8 April 2025
Sell:120.90p
Buy:120.90p
Change: 2.25p (1.83%)
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 8 April 2025
Sell:120.90p
Buy:120.90p
Change: 2.25p (1.83%)
Prices as at 8 April 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.06%
Flag United States 33.94%
Flag Canada 1.13%
Flag Bermuda 0.00%
+ Managed Fund 18.88%
+ UK 14.69%
Flag United Kingdom 14.69%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.86%
Flag France 2.80%
Flag Germany 1.67%
Flag Netherlands 1.51%
Flag Italy 1.46%
Flag Spain 0.95%
Flag Switzerland 0.92%
Flag Ireland 0.86%
Flag Luxembourg 0.56%
Flag Sweden 0.27%
Flag Belgium 0.27%
Flag Denmark 0.18%
Flag Austria 0.17%
Flag Finland 0.11%
Flag Norway 0.09%
Flag Portugal 0.02%
Flag Andorra 0.00%
Flag Iceland 0.00%
+ Non-Classified 5.03%
+ Cash and Equiv. 4.16%
+ Emerging Asia 3.86%
Flag Taiwan 1.43%
Flag South Korea 0.83%
Flag India 0.59%
Flag China 0.47%
Flag Thailand 0.19%
Flag Malaysia 0.17%
Flag Indonesia 0.13%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 2.50%
Flag Japan 2.50%
+ Australia & New Zealand 1.47%
Flag Australia 1.35%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ Commodities 0.77%
+ Developed Asia 0.62%
Flag Hong Kong 0.32%
Flag Singapore 0.30%
+ South & Central America 0.32%
Flag Mexico 0.14%
Flag Brazil 0.06%
Flag Chile 0.06%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Property 0.29%
+ Middle East & Africa 0.27%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.07%
Flag Israel 0.04%
Flag South Africa 0.04%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Emerging Europe 0.21%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.01%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 March 2025

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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