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Volare Growth Class A - Accumulation (GBP)

Sell:138.96p Buy:138.96p Change: 0.52p (0.37%)
Prices as at 21 February 2025
Sell:138.96p
Buy:138.96p
Change: 0.52p (0.37%)
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 21 February 2025
Sell:138.96p
Buy:138.96p
Change: 0.52p (0.37%)
Prices as at 21 February 2025
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 39.43%
Flag United States 38.27%
Flag Canada 1.16%
Flag Bermuda 0.00%
+ UK 11.13%
Flag United Kingdom 11.14%
Flag Jersey 0.00%
+ Managed Fund 10.51%
+ Developed Europe - Excl UK 9.14%
Flag France 2.04%
Flag Germany 1.45%
Flag Netherlands 1.12%
Flag Switzerland 1.08%
Flag Italy 0.96%
Flag Ireland 0.87%
Flag Luxembourg 0.44%
Flag Spain 0.37%
Flag Denmark 0.26%
Flag Sweden 0.20%
Flag Belgium 0.14%
Flag Norway 0.08%
Flag Finland 0.06%
Flag Austria 0.04%
Flag Portugal 0.01%
Flag Faroe Islands 0.01%
Flag Iceland 0.00%
+ Emerging Asia 7.98%
Flag Taiwan 2.55%
Flag India 2.11%
Flag China 1.30%
Flag South Korea 1.17%
Flag Indonesia 0.31%
Flag Thailand 0.21%
Flag Malaysia 0.18%
Flag Viet Nam 0.12%
Flag Philippines 0.05%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Pakistan 0.00%
+ Cash and Equiv. 7.44%
+ Japan 6.69%
Flag Japan 6.69%
+ Non-Classified 2.81%
+ Australia & New Zealand 1.56%
Flag Australia 1.41%
Flag New Zealand 0.13%
Flag New Caledonia 0.02%
+ Developed Asia 0.96%
Flag Hong Kong 0.61%
Flag Singapore 0.36%
+ Property 0.90%
+ South & Central America 0.62%
Flag Brazil 0.37%
Flag Mexico 0.15%
Flag Chile 0.07%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.56%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.14%
Flag South Africa 0.11%
Flag Israel 0.07%
Flag Qatar 0.04%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Emerging Europe 0.16%
Flag Turkey 0.05%
Flag Greece 0.03%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Commodities 0.11%

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 2025

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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