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Volare Growth Class A - Accumulation (GBP)

Sell:149.40p Buy:149.40p Change: 0.81p (0.55%)
Prices as at 27 October 2025
Sell:149.40p
Buy:149.40p
Change: 0.81p (0.55%)
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 27 October 2025
Sell:149.40p
Buy:149.40p
Change: 0.81p (0.55%)
Prices as at 27 October 2025
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 42.90%
Managed Fund 11.97%
UK 10.22%
Developed Europe - Excl UK 9.88%
Emerging Asia 8.92%
Japan 7.11%
Non-Classified 2.07%
Australia & New Zealand 1.51%
Cash and Equiv. 1.47%
Developed Asia 1.32%
Property 0.98%
Middle East & Africa 0.77%
South & Central America 0.56%
Emerging Europe 0.21%
Commodities 0.11%

Countries % Weight
Flag United States 41.63%
Flag Managed Funds 11.97%
Flag United Kingdom 10.23%
Flag Taiwan 2.68%
Flag France 2.25%
Flag China 2.16%
Flag India 1.67%
Flag South Korea 1.60%
Flag Germany 1.43%
Flag Australia 1.41%
Flag Canada 1.26%
Flag Switzerland 1.10%
Flag Netherlands 1.07%
Flag Ireland 0.98%
Flag Direct Property and REITs 0.97%
Flag Hong Kong 0.88%
Flag Italy 0.87%
Flag Spain 0.56%
Flag Denmark 0.47%
Flag Singapore 0.44%
Flag Luxembourg 0.38%
Flag Brazil 0.29%
Flag Sweden 0.26%
Flag Israel 0.26%
Flag South Africa 0.19%
Flag Thailand 0.19%
Flag Malaysia 0.17%
Flag Mexico 0.17%
Flag Philippines 0.16%
Flag Belgium 0.16%
Flag Austria 0.15%
Flag United Arab Emirates 0.13%
Flag Viet Nam 0.13%
Flag Saudi Arabia 0.12%
Flag Indonesia 0.11%
Flag Norway 0.09%
Flag New Zealand 0.09%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.05%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Faroe Islands 0.01%
Flag Colombia 0.01%
Flag New Caledonia 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands %
Flag Macau %
Flag Togo %
Flag Jersey %
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 30 September 2025

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:149.40p Buy:149.40p Change: 0.81p (0.55%)
Prices as at 27 October 2025
Sell:149.40p
Buy:149.40p
Change: 0.81p (0.55%)
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 27 October 2025
Sell:149.40p
Buy:149.40p
Change: 0.81p (0.55%)
Prices as at 27 October 2025
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 42.90%
Managed Fund 11.97%
UK 10.22%
Developed Europe - Excl UK 9.88%
Emerging Asia 8.92%
Japan 7.11%
Non-Classified 2.07%
Australia & New Zealand 1.51%
Cash and Equiv. 1.47%
Developed Asia 1.32%
Property 0.98%
Middle East & Africa 0.77%
South & Central America 0.56%
Emerging Europe 0.21%
Commodities 0.11%

Countries % Weight
Flag United States 41.63%
Flag Managed Funds 11.97%
Flag United Kingdom 10.23%
Flag Taiwan 2.68%
Flag France 2.25%
Flag China 2.16%
Flag India 1.67%
Flag South Korea 1.60%
Flag Germany 1.43%
Flag Australia 1.41%
Flag Canada 1.26%
Flag Switzerland 1.10%
Flag Netherlands 1.07%
Flag Ireland 0.98%
Flag Direct Property and REITs 0.97%
Flag Hong Kong 0.88%
Flag Italy 0.87%
Flag Spain 0.56%
Flag Denmark 0.47%
Flag Singapore 0.44%
Flag Luxembourg 0.38%
Flag Brazil 0.29%
Flag Sweden 0.26%
Flag Israel 0.26%
Flag South Africa 0.19%
Flag Thailand 0.19%
Flag Malaysia 0.17%
Flag Mexico 0.17%
Flag Philippines 0.16%
Flag Belgium 0.16%
Flag Austria 0.15%
Flag United Arab Emirates 0.13%
Flag Viet Nam 0.13%
Flag Saudi Arabia 0.12%
Flag Indonesia 0.11%
Flag Norway 0.09%
Flag New Zealand 0.09%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.05%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Faroe Islands 0.01%
Flag Colombia 0.01%
Flag New Caledonia 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands %
Flag Macau %
Flag Togo %
Flag Jersey %
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 30 September 2025

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