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Volare Balanced Class A - Accumulation (GBP)

Sell:142.26p Buy:142.26p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
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 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
Prices as at 7 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 36.52%
Managed Fund 18.76%
UK 14.43%
Developed Europe - Excl UK 11.74%
Emerging Asia 6.38%
Japan 4.42%
Non-Classified 2.20%
Australia & New Zealand 1.56%
Developed Asia 1.10%
Property 0.86%
Commodities 0.63%
Middle East & Africa 0.58%
South & Central America 0.46%
Emerging Europe 0.20%
Cash and Equiv. 0.16%

Countries % Weight
Flag United States 35.15%
Flag Managed Funds 18.76%
Flag United Kingdom 14.44%
Flag France 2.96%
Flag Taiwan 1.98%
Flag Germany 1.83%
Flag Netherlands 1.56%
Flag Australia 1.45%
Flag Canada 1.38%
Flag China 1.33%
Flag South Korea 1.31%
Flag Italy 1.18%
Flag Switzerland 1.17%
Flag India 1.08%
Flag Ireland 1.00%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.75%
Flag Spain 0.59%
Flag Luxembourg 0.38%
Flag Singapore 0.35%
Flag Sweden 0.25%
Flag Belgium 0.23%
Flag Brazil 0.21%
Flag Thailand 0.21%
Flag Denmark 0.20%
Flag Israel 0.19%
Flag Malaysia 0.18%
Flag Austria 0.15%
Flag Mexico 0.15%
Flag South Africa 0.13%
Flag Indonesia 0.11%
Flag New Zealand 0.11%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.10%
Flag Norway 0.08%
Flag Viet Nam 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Finland 0.07%
Flag Portugal 0.07%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Kuwait 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Faroe Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Egypt 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 Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
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 Balanced Class A - Accumulation (GBP)

Sell:142.26p Buy:142.26p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
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 7 November 2025
Sell:142.26p
Buy:142.26p
Change: 0.50p (0.35%)
Prices as at 7 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 36.52%
Managed Fund 18.76%
UK 14.43%
Developed Europe - Excl UK 11.74%
Emerging Asia 6.38%
Japan 4.42%
Non-Classified 2.20%
Australia & New Zealand 1.56%
Developed Asia 1.10%
Property 0.86%
Commodities 0.63%
Middle East & Africa 0.58%
South & Central America 0.46%
Emerging Europe 0.20%
Cash and Equiv. 0.16%

Countries % Weight
Flag United States 35.15%
Flag Managed Funds 18.76%
Flag United Kingdom 14.44%
Flag France 2.96%
Flag Taiwan 1.98%
Flag Germany 1.83%
Flag Netherlands 1.56%
Flag Australia 1.45%
Flag Canada 1.38%
Flag China 1.33%
Flag South Korea 1.31%
Flag Italy 1.18%
Flag Switzerland 1.17%
Flag India 1.08%
Flag Ireland 1.00%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.75%
Flag Spain 0.59%
Flag Luxembourg 0.38%
Flag Singapore 0.35%
Flag Sweden 0.25%
Flag Belgium 0.23%
Flag Brazil 0.21%
Flag Thailand 0.21%
Flag Denmark 0.20%
Flag Israel 0.19%
Flag Malaysia 0.18%
Flag Austria 0.15%
Flag Mexico 0.15%
Flag South Africa 0.13%
Flag Indonesia 0.11%
Flag New Zealand 0.11%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.10%
Flag Norway 0.08%
Flag Viet Nam 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Finland 0.07%
Flag Portugal 0.07%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Kuwait 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Faroe Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Egypt 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 Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
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