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Volare Adventurous Class A - Accumulation (GBP)

Sell:135.63p Buy:135.63p Change: 1.15p (0.86%)
Prices as at 16 January 2026
Sell:135.63p
Buy:135.63p
Change: 1.15p (0.86%)
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 16 January 2026
Sell:135.63p
Buy:135.63p
Change: 1.15p (0.86%)
Prices as at 16 January 2026
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 72.26%
Cash and Equiv. 12.46%
UK Equities 7.18%
Mutual Funds 5.81%
Property 1.17%
International Bonds 0.46%
Other 0.43%
ETF 0.13%
Alternative Trading Strategies 0.06%
Investment Trust 0.03%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.44% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.31% TWN Technology Hardware & Equipment
3 NVIDIA CORPORATION 2.20% USA Technology Hardware & Equipment
4 APPLE 1.97% USA Technology Hardware & Equipment
5 ALPHABET 1.03% USA Software & Computer Services
6 BROADCOM 0.88% USA Technology Hardware & Equipment
7 ALPHABET 0.85% USA Software & Computer Services
8 AMAZON.COM 0.78% USA Retailers
9 TENCENT HOLDINGS LIMITED 0.75% CHN Software & Computer Services
10 SAMSUNG ELECTRONICS CO. LTD 0.65% KOR Telecommunications Equipment

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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