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Volare Adventurous Class A - Accumulation (GBP)

Sell:130.60p Buy:130.60p Change: 1.19p (0.90%)
Prices as at 10 November 2025
Sell:130.60p
Buy:130.60p
Change: 1.19p (0.90%)
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 10 November 2025
Sell:130.60p
Buy:130.60p
Change: 1.19p (0.90%)
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
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 74.85%
Mutual Funds 12.66%
UK Equities 7.25%
Cash and Equiv. 2.48%
Property 1.38%
Other 0.66%
International Bonds 0.48%
ETF 0.14%
Alternative Trading Strategies 0.06%
Investment Trust 0.02%
UK Corporate Bonds 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.47% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 2.42% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.34% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.11% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.92% USA Retailers
6 META PLATFORMS 0.78% USA Software & Computer Services
7 ALPHABET 0.72% USA Software & Computer Services
8 TENCENT HOLDINGS LIMITED 0.63% CHN Software & Computer Services
9 ALPHABET 0.60% USA Software & Computer Services
10 BROADCOM 0.58% USA Technology Hardware & 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