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Volare Growth Class A - Accumulation (GBP)

Sell:148.94p Buy:148.94p Change: 1.15p (0.77%)
Prices as at 10 November 2025
Sell:148.94p
Buy:148.94p
Change: 1.15p (0.77%)
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 10 November 2025
Sell:148.94p
Buy:148.94p
Change: 1.15p (0.77%)
Prices as at 10 November 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 39.81%
Managed Fund 15.51%
UK 9.95%
Developed Europe - Excl UK 9.02%
Emerging Asia 8.71%
Japan 7.13%
Cash and Equiv. 2.57%
Non-Classified 1.84%
Australia & New Zealand 1.55%
Developed Asia 1.35%
Property 0.98%
Middle East & Africa 0.72%
South & Central America 0.56%
Emerging Europe 0.19%
Commodities 0.11%

Countries % Weight
Flag United States 38.54%
Flag Managed Funds 15.51%
Flag United Kingdom 9.96%
Flag Taiwan 2.54%
Flag China 2.07%
Flag France 1.92%
Flag India 1.73%
Flag South Korea 1.53%
Flag Australia 1.46%
Flag Germany 1.38%
Flag Canada 1.27%
Flag Switzerland 1.09%
Flag Ireland 1.08%
Flag Netherlands 1.07%
Flag Direct Property and REITs 0.97%
Flag Hong Kong 0.92%
Flag Italy 0.83%
Flag Singapore 0.43%
Flag Spain 0.40%
Flag Luxembourg 0.35%
Flag Brazil 0.29%
Flag Thailand 0.23%
Flag Sweden 0.22%
Flag Israel 0.20%
Flag Malaysia 0.19%
Flag South Africa 0.19%
Flag Denmark 0.18%
Flag Mexico 0.17%
Flag Austria 0.15%
Flag Belgium 0.15%
Flag Saudi Arabia 0.14%
Flag Indonesia 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.12%
Flag Viet Nam 0.11%
Flag New Zealand 0.10%
Flag Norway 0.09%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Qatar 0.04%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Faroe Islands 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 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 Lithuania 0.00%
Flag Venezuela 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 %
Flag Cayman Islands %
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 October 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:148.94p Buy:148.94p Change: 1.15p (0.77%)
Prices as at 10 November 2025
Sell:148.94p
Buy:148.94p
Change: 1.15p (0.77%)
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 10 November 2025
Sell:148.94p
Buy:148.94p
Change: 1.15p (0.77%)
Prices as at 10 November 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 39.81%
Managed Fund 15.51%
UK 9.95%
Developed Europe - Excl UK 9.02%
Emerging Asia 8.71%
Japan 7.13%
Cash and Equiv. 2.57%
Non-Classified 1.84%
Australia & New Zealand 1.55%
Developed Asia 1.35%
Property 0.98%
Middle East & Africa 0.72%
South & Central America 0.56%
Emerging Europe 0.19%
Commodities 0.11%

Countries % Weight
Flag United States 38.54%
Flag Managed Funds 15.51%
Flag United Kingdom 9.96%
Flag Taiwan 2.54%
Flag China 2.07%
Flag France 1.92%
Flag India 1.73%
Flag South Korea 1.53%
Flag Australia 1.46%
Flag Germany 1.38%
Flag Canada 1.27%
Flag Switzerland 1.09%
Flag Ireland 1.08%
Flag Netherlands 1.07%
Flag Direct Property and REITs 0.97%
Flag Hong Kong 0.92%
Flag Italy 0.83%
Flag Singapore 0.43%
Flag Spain 0.40%
Flag Luxembourg 0.35%
Flag Brazil 0.29%
Flag Thailand 0.23%
Flag Sweden 0.22%
Flag Israel 0.20%
Flag Malaysia 0.19%
Flag South Africa 0.19%
Flag Denmark 0.18%
Flag Mexico 0.17%
Flag Austria 0.15%
Flag Belgium 0.15%
Flag Saudi Arabia 0.14%
Flag Indonesia 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.12%
Flag Viet Nam 0.11%
Flag New Zealand 0.10%
Flag Norway 0.09%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Qatar 0.04%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Faroe Islands 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 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 Lithuania 0.00%
Flag Venezuela 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 %
Flag Cayman Islands %
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 October 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