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Volare Adventurous Class A - Accumulation (GBP)

Sell:112.13p Buy:112.13p Change: 0.37p (0.33%)
Prices as at 30 August 2024
Sell:112.13p
Buy:112.13p
Change: 0.37p (0.33%)
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 30 August 2024
Sell:112.13p
Buy:112.13p
Change: 0.37p (0.33%)
Prices as at 30 August 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.71%
>£1BN and <£3BN 5.85%
>£3BN and <£5BN 5.64%
>£5BN and <£10BN 10.07%
>£10BN and <£20BN 10.34%
>£20BN and <£50BN 19.81%
>£50BN 33.83%
Unknown 10.21%
Debt 0.62%
Cash and Equiv. 1.77%

Equity sectors (Industry Classification Benchmark)


Technology
24.20%
Industrials
12.77%
Consumer Discretionary
12.30%
Financials
11.73%
Health Care
8.72%
Consumer Staples
6.56%
Energy
4.10%
Basic Materials
3.44%
Utilities
3.19%
Real Estate
2.94%
Telecommunications
2.91%
Managed Funds
2.39%
Cash and Equiv.
1.77%
Alternative Trading Strategies
1.59%
Other
2.37%
Technology
24.20%
Industrial Goods & Services
11.24%
Health Care
8.72%
Banks
5.96%
Energy
4.10%
Consumer Products & Services
3.80%
Financial Services
3.71%
Food, Beverage & Tobacco
3.64%
Utilities
3.19%
Retail
3.00%
Real Estate
2.94%
Personal Care, Drug & Grocery Stores
2.92%
Telecommunications
2.91%
Managed Funds
2.39%
Basic Resources
2.30%
Other
17.30%
Technology Hardware & Equipment
12.75%
Software & Computer Services
11.44%
Banks
5.96%
Pharmaceuticals & Biotechnology
4.99%
Industrial Support Services
4.23%
Non-Renewable Energy
3.96%
Retailers
3.00%
Medical Equipment & Services
2.97%
Personal Care, Drug & Grocery Stores
2.92%
Investment Banking & Brokerage Services
2.84%
Managed Funds
2.39%
Real Estate Investment Trusts
2.04%
Travel & Leisure
1.92%
Industrial Metals & Mining
1.88%
Media
1.85%
Other
36.20%
Semiconductors
7.54%
Software
6.01%
Banks
5.96%
Pharmaceuticals
4.31%
Consumer Digital Services
4.07%
Computer Hardware
3.14%
Managed Funds
2.39%
Transaction Processing Services
2.20%
Diversified Retailers
2.02%
Cash and Equiv.
1.77%
Integrated Oil & Gas
1.73%
Telecommunications Equipment
1.68%
Food Products
1.65%
Alternative Trading Strategies
1.59%
Other
54.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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
Invest now