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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.90%
Flag United States 35.53%
Flag Canada 1.37%
Flag Bermuda 0.00%
+ Managed Fund 18.09%
+ UK 13.48%
Flag United Kingdom 13.49%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.58%
Flag France 2.48%
Flag Germany 1.74%
Flag Italy 1.48%
Flag Netherlands 1.45%
Flag Spain 1.01%
Flag Switzerland 0.75%
Flag Ireland 0.64%
Flag Luxembourg 0.58%
Flag Sweden 0.35%
Flag Belgium 0.31%
Flag Denmark 0.29%
Flag Austria 0.19%
Flag Finland 0.15%
Flag Norway 0.12%
Flag Portugal 0.03%
Flag Andorra 0.00%
+ Cash and Equiv. 8.23%
+ Non-Classified 4.75%
+ Emerging Asia 2.12%
Flag South Korea 0.58%
Flag Taiwan 0.47%
Flag India 0.45%
Flag China 0.19%
Flag Indonesia 0.18%
Flag Thailand 0.11%
Flag Malaysia 0.11%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 1.52%
Flag Japan 1.52%
+ Australia & New Zealand 1.01%
Flag Australia 0.89%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ Commodities 0.99%
+ Developed Asia 0.41%
Flag Hong Kong 0.22%
Flag Singapore 0.19%
+ South & Central America 0.35%
Flag Mexico 0.17%
Flag Chile 0.07%
Flag Brazil 0.05%
Flag Colombia 0.03%
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%
+ Emerging Europe 0.21%
Flag Poland 0.06%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.19%
Flag United Arab Emirates 0.08%
Flag Israel 0.04%
Flag Qatar 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.01%
Flag South Africa 0.01%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ Property 0.17%

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 November 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