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Volare Growth Class A - Accumulation (GBP)

Sell:126.36p Buy:126.36p Change: 0.07p (0.06%)
Prices as at 19 April 2024
Sell:126.36p
Buy:126.36p
Change: 0.07p (0.06%)
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 19 April 2024
Sell:126.36p
Buy:126.36p
Change: 0.07p (0.06%)
Prices as at 19 April 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 January 2017
Sector: Mixed Investment 40-85% Shares
Fund size: £47 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Bank&Trust
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return -7.18% 24.37% -4.34% 0.07% 4.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long term capital growth whilst operating within a volatility range* of between 8% and 13%. *Based on annualised, equal weighted standard deviation of the daily portfolio returns over a rolling 60 month period.

Income Details

Distribution yield : 0.77%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024
Payment date: 31 July 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Legal & General International Index Trust C 9.45%
Legal & General UK 100 Index Trust C 6.25%
Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.50%
Legal & General Pacific Index Trust C 5.37%
Lazard Global Global Equity Franchise Class J 5.22%
Lazard Global Global Listed Infrastructure Equity Class A 4.72%
Fundsmith Equity Class I 4.51%
Fidelity (Onshore) Global Dividend Class R 4.07%
Legal & General Japan Index Trust C 4.06%
Polar Capital Global Insurance Class F 4.03%
Sector Weight
Bonds 15.28%
Managed Funds 9.67%
Non-Classified 5.11%
Software & Computer Services 4.92%
Non-life Insurance 4.85%
Technology Hardware & Equipment 4.49%
Pharmaceuticals & Biotechnology 3.79%
Banks 3.68%
Industrial Support Services 3.02%
Personal Care, Drug & Grocery Stores 3.00%
Country Weight
United States 32.06%
United Kingdom 13.90%
Managed Funds 12.56%
Japan 5.71%
Australia 3.77%
France 3.20%
Non-Classified 2.81%
Cash and Equiv. 2.30%
Taiwan 2.27%
Germany 1.97%

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. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.