Volare Adventurous Class A - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.99% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.99% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
21/02/20 to 21/02/21 | 21/02/21 to 21/02/22 | 21/02/22 to 21/02/23 | 21/02/23 to 21/02/24 | 21/02/24 to 21/02/25 | |
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Annual return | n/a | n/a | n/a | 3.94% | 14.05% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve capital growth (the increase in value of investments) whilst operating within a volatility range (variance) of between 10% and 16% over rolling 5 year periods.
Income Details
Security | Weight |
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Legal & General Global Equity Index Fund C | 9.04% |
Brown Advisory Global Leaders Fund Sterling Class SI | 6.40% |
Legal & General Global Emerging Markets Index Fund C | 5.59% |
Vanguard FTSE Developed World ex-U.K Equity Index Institutional Plus GBP | 5.55% |
Lazard Global Global Equity Franchise Class J | 5.51% |
Legal & General Japan Index Trust C | 5.43% |
Legal & General US Index Trust C | 5.39% |
Vanguard Global Small-Cap Index Institutional Plus GBP | 5.38% |
Legal & General Pacific Index Trust C | 4.58% |
Legal & General Global Technology Index Trust C | 4.51% |
Sector | Weight |
---|---|
Cash and Equiv. | 12.03% |
Technology Hardware & Equipment | 10.94% |
Software & Computer Services | 9.73% |
Managed Funds | 6.39% |
Banks | 5.29% |
Industrial Support Services | 4.23% |
Pharmaceuticals & Biotechnology | 4.00% |
Non-Renewable Energy | 3.19% |
Medical Equipment & Services | 2.70% |
Investment Banking & Brokerage Services | 2.66% |
Country | Weight |
---|---|
United States | 38.42% |
Cash and Equiv. | 12.03% |
Japan | 7.39% |
United Kingdom | 7.19% |
Managed Funds | 6.39% |
Taiwan | 3.83% |
India | 2.81% |
China | 1.96% |
Australia | 1.87% |
France | 1.80% |
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. Prices provided by Morningstar, correct as at 21 February 2025. Data provided by Broadridge, correct as at 31 January 2025.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.