Volare Cautious Fund A GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
126.07p
0.17p (+0.14%)
Fund Code
VOCAA
BYQ4HK2
GB00BYQ4HK23
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth (the increase in value of investments) whilst operating within a volatility range (variance) of between 4% and 7% over rolling 5 year periods. The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance). The Fund will aim to achieve its objective through investment in a variety of asset classes across multiple geographic areas and markets, including: - Between 0% and 55% in shares in companies, Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs). - Between 0% and 70% in cash, near cash, bonds and money market instruments. The Fund will aim to have at least 80% of its exposure to these asset classes indirectly by holding units in collective investment schemes which invest in these assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.89%
% Weight
Value
Core
Growth
Large
23
31
20
Medium
7
10
5
Small
2
1
0
Valuation
Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity
15.57
1.69
2.27
9.97
Growth rate
Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity
9.16%
2.62%
3.94%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vanguard Glb Bd Idx Ins Pl £ H Acc | - | Ireland | 7.99 |
2 | Trojan Fund X Accumulation | - | United Kingdom | 6.01 |
3 | AXA US Shrt Duration Hi Yld FundZIGrsAcc | - | United Kingdom | 4.98 |
4 | Vontobel TwentyFour Sust S/T Bd Inc G £ | - | Luxembourg | 4.98 |
5 | CG Absolute Return Fund GBP M | - | Ireland | 4.97 |
6 | L&G US Index C Acc | - | United Kingdom | 4.96 |
7 | IFSL Evenlode Global Income F GBP Acc | - | United Kingdom | 4.11 |
8 | Lazard Global Eq Franchise J Acc GBP | - | Ireland | 4.10 |
9 | Fundsmith Equity I Acc | - | United Kingdom | 4.07 |
10 | L&G Short Dated £ Corporate Bd Idx C Acc | - | United Kingdom | 4.04 |
Assets in top 10 holdings %
50.23%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity
32.10%
Basic materials
Con cyclical
Financial svs
Real estate
42.70%
Comm services
Energy
Industrials
Technology
25.19%
Con defensive
Healthcare
Utilities