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Volare Defensive Class A - Accumulation (GBP)

Sell:111.11p Buy:111.11p Change: 0.37p (0.33%)
Prices as at 20 December 2024
Sell:111.11p
Buy:111.11p
Change: 0.37p (0.33%)
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 20 December 2024
Sell:111.11p
Buy:111.11p
Change: 0.37p (0.33%)
Prices as at 20 December 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 Bonds 38.29%
Managed Funds 18.09%
International Equities 17.00%
Cash and Equiv. 8.23%
UK Gilts 6.82%
UK Equities 3.67%
Other 3.61%
UK Corporate Bonds 3.00%
Commodities 0.99%
Property 0.18%
Alternative Trading Strategies 0.10%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 3 9.37% Managed Funds Managed Funds
2 Vanguard Global Bond Index Institutional Plus Hedged Acc 8.57% Managed Funds Managed Funds
3 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 7.68% Managed Funds Managed Funds
4 Troy Trojan Class X 7.60% Managed Funds Managed Funds
5 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 6.71% Managed Funds Managed Funds
6 CG Asset Management Absolute Return Class M 4.88% Managed Funds Managed Funds
7 Legal & General Global Inflation Linked Bond Index Fund C 4.74% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.74% Managed Funds Managed Funds
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 4.72% Managed Funds Managed Funds
10 Legal & General Global Equity Index Fund C 3.80% 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 0.02% 4.66% 0.00% 4.68%
Telecommunications 0.03% 0.60% 0.00% 0.63%
Financials 0.55% 2.11% 0.00% 0.00% 0.01% 2.67%
Real Estate 0.00% 0.13% 0.18% 0.00% 0.31%
Consumer Discretionary 0.39% 2.14% 0.00% 2.54%
Consumer Staples 1.02% 1.41% 0.00% 0.00% 2.43%
Energy 0.26% 0.53% 0.79%
Utilities 0.51% 0.33% 0.84%
Health Care 0.29% 2.05% 2.33%
Industrials 0.44% 2.71% 0.01% 3.16%
Basic Materials 0.15% 0.30% 0.00% 0.46%
Cash and Equiv. 8.23% 8.23%
Managed Funds 18.09% 18.09%
Bonds 3.00% 38.29% 6.82% 48.11%
Non-Classified 0.01% 0.04% 4.69% 4.74%
Total 3.67% 17.00% 3.00% 38.29% 6.82% 18.09% 0.18% 4.72% 8.23% 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 November 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