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Volare Adventurous Class A - Accumulation (GBP)

Sell:116.17p Buy:116.17p Change: 2.08p (1.82%)
Prices as at 7 November 2024
Sell:116.17p
Buy:116.17p
Change: 2.08p (1.82%)
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 7 November 2024
Sell:116.17p
Buy:116.17p
Change: 2.08p (1.82%)
Prices as at 7 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.49%
Flag United States 44.57%
Flag Canada 0.92%
+ Emerging Asia 13.84%
Flag Taiwan 4.97%
Flag India 2.88%
Flag China 2.49%
Flag South Korea 2.14%
Flag Malaysia 0.41%
Flag Thailand 0.40%
Flag Indonesia 0.32%
Flag Viet Nam 0.12%
Flag Philippines 0.06%
Flag Kazakhstan 0.04%
Flag Pakistan 0.00%
+ Developed Europe - Excl UK 9.65%
Flag France 1.95%
Flag Germany 1.36%
Flag Switzerland 1.34%
Flag Netherlands 1.08%
Flag Ireland 0.97%
Flag Italy 0.89%
Flag Denmark 0.80%
Flag Luxembourg 0.35%
Flag Spain 0.32%
Flag Sweden 0.30%
Flag Norway 0.09%
Flag Finland 0.08%
Flag Belgium 0.06%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
+ Japan 8.86%
Flag Japan 8.86%
+ UK 7.97%
Flag United Kingdom 7.98%
+ Australia & New Zealand 2.77%
Flag Australia 2.59%
Flag New Zealand 0.14%
Flag New Caledonia 0.03%
+ Cash and Equiv. 2.64%
+ Managed Fund 2.29%
+ Developed Asia 1.44%
Flag Hong Kong 0.98%
Flag Singapore 0.46%
+ Non-Classified 1.31%
+ Middle East & Africa 1.27%
Flag Saudi Arabia 0.45%
Flag South Africa 0.32%
Flag United Arab Emirates 0.22%
Flag Israel 0.12%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag Egypt 0.01%
+ South & Central America 1.12%
Flag Brazil 0.74%
Flag Mexico 0.31%
Flag Chile 0.05%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
+ Property 1.04%
+ Emerging Europe 0.25%
Flag Turkey 0.12%
Flag Greece 0.06%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Poland 0.01%
+ Commodities 0.05%

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 September 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