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Volare Balanced Class A - Accumulation (GBP)

Sell:144.63p Buy:144.63p Change: 0.03p (0.02%)
Prices as at 14 January 2026
Sell:144.63p
Buy:144.63p
Change: 0.03p (0.02%)
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 14 January 2026
Sell:144.63p
Buy:144.63p
Change: 0.03p (0.02%)
Prices as at 14 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
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 36.67%
UK 14.50%
Developed Europe - Excl UK 11.80%
Managed Fund 11.56%
Cash and Equiv. 7.60%
Emerging Asia 6.68%
Japan 4.06%
Non-Classified 2.02%
Australia & New Zealand 1.28%
Developed Asia 1.24%
Property 0.76%
South & Central America 0.57%
Commodities 0.54%
Middle East & Africa 0.53%
Emerging Europe 0.19%

Countries % Weight
Flag United States 35.33%
Flag United Kingdom 14.51%
Flag Managed Funds 11.56%
Flag France 2.90%
Flag Taiwan 2.27%
Flag Germany 1.97%
Flag Netherlands 1.60%
Flag South Korea 1.42%
Flag Canada 1.34%
Flag China 1.29%
Flag Switzerland 1.24%
Flag Australia 1.19%
Flag India 1.02%
Flag Italy 1.02%
Flag Ireland 1.01%
Flag Hong Kong 0.91%
Flag Direct Property and REITs 0.76%
Flag Spain 0.59%
Flag Sweden 0.37%
Flag Luxembourg 0.34%
Flag Singapore 0.33%
Flag Brazil 0.33%
Flag Indonesia 0.22%
Flag Belgium 0.21%
Flag Denmark 0.18%
Flag Israel 0.18%
Flag Austria 0.16%
Flag Thailand 0.15%
Flag Malaysia 0.15%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.08%
Flag Viet Nam 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Finland 0.07%
Flag Portugal 0.06%
Flag Norway 0.06%
Flag Philippines 0.06%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 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 Cayman Islands 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 Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey %
Flag Togo %
Flag Russian Federation %
Flag Nigeria %

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 December 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:144.63p Buy:144.63p Change: 0.03p (0.02%)
Prices as at 14 January 2026
Sell:144.63p
Buy:144.63p
Change: 0.03p (0.02%)
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 14 January 2026
Sell:144.63p
Buy:144.63p
Change: 0.03p (0.02%)
Prices as at 14 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
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 36.67%
UK 14.50%
Developed Europe - Excl UK 11.80%
Managed Fund 11.56%
Cash and Equiv. 7.60%
Emerging Asia 6.68%
Japan 4.06%
Non-Classified 2.02%
Australia & New Zealand 1.28%
Developed Asia 1.24%
Property 0.76%
South & Central America 0.57%
Commodities 0.54%
Middle East & Africa 0.53%
Emerging Europe 0.19%

Countries % Weight
Flag United States 35.33%
Flag United Kingdom 14.51%
Flag Managed Funds 11.56%
Flag France 2.90%
Flag Taiwan 2.27%
Flag Germany 1.97%
Flag Netherlands 1.60%
Flag South Korea 1.42%
Flag Canada 1.34%
Flag China 1.29%
Flag Switzerland 1.24%
Flag Australia 1.19%
Flag India 1.02%
Flag Italy 1.02%
Flag Ireland 1.01%
Flag Hong Kong 0.91%
Flag Direct Property and REITs 0.76%
Flag Spain 0.59%
Flag Sweden 0.37%
Flag Luxembourg 0.34%
Flag Singapore 0.33%
Flag Brazil 0.33%
Flag Indonesia 0.22%
Flag Belgium 0.21%
Flag Denmark 0.18%
Flag Israel 0.18%
Flag Austria 0.16%
Flag Thailand 0.15%
Flag Malaysia 0.15%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.08%
Flag Viet Nam 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Finland 0.07%
Flag Portugal 0.06%
Flag Norway 0.06%
Flag Philippines 0.06%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 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 Cayman Islands 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 Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey %
Flag Togo %
Flag Russian Federation %
Flag Nigeria %

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 December 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