We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Volare Growth Class A - Accumulation (GBP)

Sell:153.58p Buy:153.58p Change: 0.75p (0.49%)
Prices as at 11 February 2026
Sell:153.58p
Buy:153.58p
Change: 0.75p (0.49%)
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 11 February 2026
Sell:153.58p
Buy:153.58p
Change: 0.75p (0.49%)
Prices as at 11 February 2026
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
Regions % Weight
North America 41.22%
UK 9.61%
Developed Europe - Excl UK 9.04%
Emerging Asia 8.93%
Managed Fund 8.64%
Cash and Equiv. 7.99%
Japan 6.61%
Non-Classified 2.17%
Australia & New Zealand 1.75%
Developed Asia 1.40%
Property 0.94%
Middle East & Africa 0.74%
South & Central America 0.67%
Emerging Europe 0.19%
Commodities 0.09%

Countries % Weight
Flag United States 39.77%
Flag United Kingdom 9.62%
Flag Managed Funds 8.64%
Flag Taiwan 3.38%
Flag South Korea 2.07%
Flag France 1.69%
Flag Australia 1.66%
Flag Germany 1.63%
Flag China 1.56%
Flag Canada 1.44%
Flag India 1.15%
Flag Netherlands 1.14%
Flag Switzerland 1.07%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Direct Property and REITs 0.93%
Flag Italy 0.76%
Flag Brazil 0.40%
Flag Spain 0.40%
Flag Singapore 0.39%
Flag Sweden 0.37%
Flag Luxembourg 0.33%
Flag Israel 0.26%
Flag Malaysia 0.21%
Flag South Africa 0.20%
Flag Thailand 0.19%
Flag Indonesia 0.19%
Flag Mexico 0.17%
Flag Austria 0.17%
Flag Belgium 0.15%
Flag Denmark 0.13%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Finland 0.08%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %

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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Volare Growth Class A - Accumulation (GBP)

Sell:153.58p Buy:153.58p Change: 0.75p (0.49%)
Prices as at 11 February 2026
Sell:153.58p
Buy:153.58p
Change: 0.75p (0.49%)
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 11 February 2026
Sell:153.58p
Buy:153.58p
Change: 0.75p (0.49%)
Prices as at 11 February 2026
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
Regions % Weight
North America 41.22%
UK 9.61%
Developed Europe - Excl UK 9.04%
Emerging Asia 8.93%
Managed Fund 8.64%
Cash and Equiv. 7.99%
Japan 6.61%
Non-Classified 2.17%
Australia & New Zealand 1.75%
Developed Asia 1.40%
Property 0.94%
Middle East & Africa 0.74%
South & Central America 0.67%
Emerging Europe 0.19%
Commodities 0.09%

Countries % Weight
Flag United States 39.77%
Flag United Kingdom 9.62%
Flag Managed Funds 8.64%
Flag Taiwan 3.38%
Flag South Korea 2.07%
Flag France 1.69%
Flag Australia 1.66%
Flag Germany 1.63%
Flag China 1.56%
Flag Canada 1.44%
Flag India 1.15%
Flag Netherlands 1.14%
Flag Switzerland 1.07%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Direct Property and REITs 0.93%
Flag Italy 0.76%
Flag Brazil 0.40%
Flag Spain 0.40%
Flag Singapore 0.39%
Flag Sweden 0.37%
Flag Luxembourg 0.33%
Flag Israel 0.26%
Flag Malaysia 0.21%
Flag South Africa 0.20%
Flag Thailand 0.19%
Flag Indonesia 0.19%
Flag Mexico 0.17%
Flag Austria 0.17%
Flag Belgium 0.15%
Flag Denmark 0.13%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Finland 0.08%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %

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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account