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Volare Growth Class A - Accumulation (GBP)

Sell:135.05p Buy:135.05p Change: 0.42p (0.31%)
Prices as at 8 November 2024
Sell:135.05p
Buy:135.05p
Change: 0.42p (0.31%)
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 8 November 2024
Sell:135.05p
Buy:135.05p
Change: 0.42p (0.31%)
Prices as at 8 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.82%
International Bonds 10.48%
UK Equities 8.59%
Cash and Equiv. 3.92%
UK Gilts 3.33%
Managed Funds 3.30%
Other 1.14%
Property 0.82%
Alternative Trading Strategies 0.35%
UK Corporate Bonds 0.18%
Commodities 0.06%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Global Equity Index Fund C 9.19% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 7.05% Managed Funds Managed Funds
3 Legal & General US Index Trust C 6.38% Managed Funds Managed Funds
4 Lazard Global Global Equity Franchise Class J 6.22% Managed Funds Managed Funds
5 Legal & General Pacific Index Trust C 5.39% Managed Funds Managed Funds
6 Legal & General Japan Index Trust C 5.31% Managed Funds Managed Funds
7 Legal & General Global 100 Index Trust C 5.15% Managed Funds Managed Funds
8 Vanguard Global Bond Index Hedged Acc 5.15% Managed Funds Managed Funds
9 Legal & General UK 100 Index Trust C 5.10% Managed Funds Managed Funds
10 Fundsmith Equity Class I 5.03% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 19.09% 0.00% 19.16%
Telecommunications 0.08% 2.47% 0.00% 0.00% 2.55%
Financials 1.29% 8.45% 0.01% 0.01% 0.03% 9.79%
Real Estate 0.03% 0.96% 0.81% 0.01% 1.81%
Consumer Discretionary 1.08% 9.51% 0.00% 0.05% 10.64%
Consumer Staples 1.63% 4.29% 0.01% 0.01% 5.93%
Energy 0.77% 2.28% 0.00% 3.05%
Utilities 1.19% 1.21% 0.00% 0.00% 2.40%
Health Care 0.90% 7.55% 0.00% 8.45%
Industrials 1.10% 9.99% 0.00% 0.04% 11.13%
Basic Materials 0.45% 1.97% 0.01% 2.43%
Cash and Equiv. 3.92% 3.92%
Managed Funds 3.30% 3.30%
Bonds 0.18% 10.46% 3.33% 13.97%
Non-Classified 0.02% 0.06% 1.40% 1.48%
Total 8.59% 67.82% 0.18% 10.48% 3.33% 3.30% 0.82% 1.57% 3.92% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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