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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
Invest now
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
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 1.69%
>£1BN and <£3BN 5.90%
>£3BN and <£5BN 5.49%
>£5BN and <£10BN 9.94%
>£10BN and <£20BN 10.08%
>£20BN and <£50BN 20.02%
>£50BN 34.93%
Unknown 9.03%
Debt 0.14%
Cash and Equiv. 2.64%

Equity sectors (Industry Classification Benchmark)


Technology
25.47%
Industrials
13.05%
Financials
12.43%
Consumer Discretionary
12.34%
Health Care
9.25%
Consumer Staples
6.33%
Energy
3.60%
Basic Materials
3.14%
Telecommunications
3.05%
Utilities
2.76%
Cash and Equiv.
2.64%
Real Estate
2.36%
Managed Funds
2.29%
Non-Classified
0.78%
Other
0.50%
Technology
25.47%
Industrial Goods & Services
11.66%
Health Care
9.25%
Banks
6.40%
Financial Services
3.86%
Consumer Products & Services
3.75%
Energy
3.60%
Food, Beverage & Tobacco
3.28%
Retail
3.12%
Personal Care, Drug & Grocery Stores
3.05%
Telecommunications
3.05%
Utilities
2.76%
Cash and Equiv.
2.64%
Real Estate
2.36%
Other
17.34%
Technology Hardware & Equipment
13.50%
Software & Computer Services
11.96%
Banks
6.40%
Pharmaceuticals & Biotechnology
5.23%
Industrial Support Services
4.48%
Non-Renewable Energy
3.47%
Medical Equipment & Services
3.20%
Retailers
3.12%
Personal Care, Drug & Grocery Stores
3.05%
Investment Banking & Brokerage Services
2.94%
Cash and Equiv.
2.64%
Managed Funds
2.29%
Travel & Leisure
1.87%
Media
1.81%
Other
35.07%
Semiconductors
7.93%
Banks
6.40%
Software
6.23%
Pharmaceuticals
4.49%
Consumer Digital Services
4.24%
Computer Hardware
3.48%
Cash and Equiv.
2.64%
Managed Funds
2.29%
Transaction Processing Services
2.27%
Diversified Retailers
2.10%
Medical Equipment
1.74%
Telecommunications Equipment
1.74%
Personal Products
1.56%
Integrated Oil & Gas
1.52%
Other
52.17%

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 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
Invest now