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Volare Adventurous Class A - Accumulation (GBP)

Sell:134.95p Buy:134.95p Change: 1.32p (0.99%)
Prices as at 10 February 2026
Sell:134.95p
Buy:134.95p
Change: 1.32p (0.99%)
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 10 February 2026
Sell:134.95p
Buy:134.95p
Change: 1.32p (0.99%)
Prices as at 10 February 2026
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
Regions % Weight
North America 39.58%
Cash and Equiv. 12.73%
Emerging Asia 12.48%
Developed Europe - Excl UK 7.50%
Japan 7.44%
UK 6.54%
Managed Fund 5.51%
Australia & New Zealand 2.17%
Developed Asia 1.62%
Property 1.21%
Non-Classified 1.19%
Middle East & Africa 1.00%
South & Central America 0.77%
Emerging Europe 0.16%
Commodities 0.13%

Countries % Weight
Flag United States 38.22%
Flag United Kingdom 6.55%
Flag Managed Funds 5.51%
Flag Taiwan 4.85%
Flag China 2.49%
Flag South Korea 2.47%
Flag Australia 2.06%
Flag India 1.75%
Flag Germany 1.38%
Flag Canada 1.36%
Flag France 1.34%
Flag Direct Property and REITs 1.20%
Flag Hong Kong 1.19%
Flag Switzerland 1.03%
Flag Netherlands 0.95%
Flag Ireland 0.90%
Flag Italy 0.61%
Flag Brazil 0.52%
Flag Singapore 0.42%
Flag Sweden 0.37%
Flag Israel 0.30%
Flag South Africa 0.30%
Flag Malaysia 0.28%
Flag Thailand 0.25%
Flag Spain 0.25%
Flag Luxembourg 0.20%
Flag Mexico 0.19%
Flag Saudi Arabia 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.13%
Flag Viet Nam 0.13%
Flag Austria 0.12%
Flag Denmark 0.11%
Flag New Zealand 0.10%
Flag Norway 0.08%
Flag Finland 0.07%
Flag Belgium 0.06%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Faroe Islands 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Volare Adventurous Class A - Accumulation (GBP)

Sell:134.95p Buy:134.95p Change: 1.32p (0.99%)
Prices as at 10 February 2026
Sell:134.95p
Buy:134.95p
Change: 1.32p (0.99%)
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 10 February 2026
Sell:134.95p
Buy:134.95p
Change: 1.32p (0.99%)
Prices as at 10 February 2026
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
Regions % Weight
North America 39.58%
Cash and Equiv. 12.73%
Emerging Asia 12.48%
Developed Europe - Excl UK 7.50%
Japan 7.44%
UK 6.54%
Managed Fund 5.51%
Australia & New Zealand 2.17%
Developed Asia 1.62%
Property 1.21%
Non-Classified 1.19%
Middle East & Africa 1.00%
South & Central America 0.77%
Emerging Europe 0.16%
Commodities 0.13%

Countries % Weight
Flag United States 38.22%
Flag United Kingdom 6.55%
Flag Managed Funds 5.51%
Flag Taiwan 4.85%
Flag China 2.49%
Flag South Korea 2.47%
Flag Australia 2.06%
Flag India 1.75%
Flag Germany 1.38%
Flag Canada 1.36%
Flag France 1.34%
Flag Direct Property and REITs 1.20%
Flag Hong Kong 1.19%
Flag Switzerland 1.03%
Flag Netherlands 0.95%
Flag Ireland 0.90%
Flag Italy 0.61%
Flag Brazil 0.52%
Flag Singapore 0.42%
Flag Sweden 0.37%
Flag Israel 0.30%
Flag South Africa 0.30%
Flag Malaysia 0.28%
Flag Thailand 0.25%
Flag Spain 0.25%
Flag Luxembourg 0.20%
Flag Mexico 0.19%
Flag Saudi Arabia 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.13%
Flag Viet Nam 0.13%
Flag Austria 0.12%
Flag Denmark 0.11%
Flag New Zealand 0.10%
Flag Norway 0.08%
Flag Finland 0.07%
Flag Belgium 0.06%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Faroe Islands 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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