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Volare Balanced Class A - Accumulation (GBP)

Sell:128.36p Buy:128.36p Change: 0.21p (0.16%)
Prices as at 30 August 2024
Sell:128.36p
Buy:128.36p
Change: 0.21p (0.16%)
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:128.36p
Buy:128.36p
Change: 0.21p (0.16%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.37%
Flag United States 40.99%
Flag Canada 1.38%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.83%
Flag France 3.43%
Flag Germany 2.11%
Flag Italy 1.72%
Flag Netherlands 1.62%
Flag Ireland 1.33%
Flag Switzerland 1.30%
Flag Spain 0.93%
Flag Denmark 0.85%
Flag Luxembourg 0.59%
Flag Sweden 0.36%
Flag Belgium 0.20%
Flag Finland 0.12%
Flag Austria 0.12%
Flag Norway 0.10%
Flag Portugal 0.02%
Flag Faroe Islands 0.01%
Flag Iceland 0.00%
Flag Andorra 0.00%
+ UK 13.34%
Flag United Kingdom 13.34%
Flag Jersey 0.00%
+ Managed Fund 10.41%
+ Emerging Asia 5.80%
Flag Taiwan 1.98%
Flag South Korea 1.39%
Flag India 0.87%
Flag China 0.83%
Flag Malaysia 0.20%
Flag Thailand 0.20%
Flag Indonesia 0.19%
Flag Viet Nam 0.07%
Flag Philippines 0.04%
Flag Kazakhstan 0.03%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Pakistan 0.00%
+ Japan 3.62%
Flag Japan 3.62%
+ Non-Classified 3.41%
+ Australia & New Zealand 1.90%
Flag Australia 1.77%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ Cash and Equiv. 0.95%
+ Developed Asia 0.86%
Flag Hong Kong 0.59%
Flag Singapore 0.27%
+ Property 0.69%
+ South & Central America 0.62%
Flag Brazil 0.29%
Flag Mexico 0.26%
Flag Chile 0.03%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Commodities 0.59%
+ Middle East & Africa 0.40%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.10%
Flag South Africa 0.07%
Flag Israel 0.06%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.20%
Flag Poland 0.05%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 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