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Volare Adventurous Class A - Accumulation (GBP)

Sell:132.44p Buy:132.44p Change: 0.15p (0.11%)
Prices as at 6 November 2025
Sell:132.44p
Buy:132.44p
Change: 0.15p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:132.44p
Buy:132.44p
Change: 0.15p (0.11%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.24%
Managed Fund 12.66%
Emerging Asia 12.55%
Japan 8.11%
Developed Europe - Excl UK 7.89%
UK 7.24%
Cash and Equiv. 2.48%
Australia & New Zealand 2.14%
Developed Asia 1.64%
Property 1.27%
Middle East & Africa 1.04%
Non-Classified 0.74%
South & Central America 0.68%
Emerging Europe 0.17%
Commodities 0.14%

Countries % Weight
Flag United States 40.02%
Flag Managed Funds 12.66%
Flag United Kingdom 7.26%
Flag Taiwan 4.07%
Flag China 3.03%
Flag India 2.47%
Flag Australia 2.01%
Flag South Korea 1.88%
Flag France 1.65%
Flag Direct Property and REITs 1.25%
Flag Canada 1.22%
Flag Germany 1.20%
Flag Hong Kong 1.14%
Flag Switzerland 1.10%
Flag Ireland 1.02%
Flag Netherlands 0.95%
Flag Italy 0.70%
Flag Singapore 0.50%
Flag Brazil 0.44%
Flag Thailand 0.33%
Flag Malaysia 0.29%
Flag South Africa 0.28%
Flag Spain 0.26%
Flag Saudi Arabia 0.26%
Flag Luxembourg 0.25%
Flag Sweden 0.25%
Flag Israel 0.24%
Flag Mexico 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.15%
Flag Viet Nam 0.15%
Flag Indonesia 0.14%
Flag Philippines 0.14%
Flag New Zealand 0.12%
Flag Austria 0.11%
Flag Turkey 0.08%
Flag Norway 0.07%
Flag Finland 0.06%
Flag Belgium 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Kazakhstan 0.05%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Hungary 0.02%
Flag Faroe Islands 0.01%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Swaziland 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 October 2025

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

Volare Adventurous Class A - Accumulation (GBP)

Sell:132.44p Buy:132.44p Change: 0.15p (0.11%)
Prices as at 6 November 2025
Sell:132.44p
Buy:132.44p
Change: 0.15p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:132.44p
Buy:132.44p
Change: 0.15p (0.11%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.24%
Managed Fund 12.66%
Emerging Asia 12.55%
Japan 8.11%
Developed Europe - Excl UK 7.89%
UK 7.24%
Cash and Equiv. 2.48%
Australia & New Zealand 2.14%
Developed Asia 1.64%
Property 1.27%
Middle East & Africa 1.04%
Non-Classified 0.74%
South & Central America 0.68%
Emerging Europe 0.17%
Commodities 0.14%

Countries % Weight
Flag United States 40.02%
Flag Managed Funds 12.66%
Flag United Kingdom 7.26%
Flag Taiwan 4.07%
Flag China 3.03%
Flag India 2.47%
Flag Australia 2.01%
Flag South Korea 1.88%
Flag France 1.65%
Flag Direct Property and REITs 1.25%
Flag Canada 1.22%
Flag Germany 1.20%
Flag Hong Kong 1.14%
Flag Switzerland 1.10%
Flag Ireland 1.02%
Flag Netherlands 0.95%
Flag Italy 0.70%
Flag Singapore 0.50%
Flag Brazil 0.44%
Flag Thailand 0.33%
Flag Malaysia 0.29%
Flag South Africa 0.28%
Flag Spain 0.26%
Flag Saudi Arabia 0.26%
Flag Luxembourg 0.25%
Flag Sweden 0.25%
Flag Israel 0.24%
Flag Mexico 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.15%
Flag Viet Nam 0.15%
Flag Indonesia 0.14%
Flag Philippines 0.14%
Flag New Zealand 0.12%
Flag Austria 0.11%
Flag Turkey 0.08%
Flag Norway 0.07%
Flag Finland 0.06%
Flag Belgium 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Kazakhstan 0.05%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Hungary 0.02%
Flag Faroe Islands 0.01%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Swaziland 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 October 2025

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