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Volare Growth Class A - Accumulation (GBP)

Sell:153.90p Buy:153.90p Change: 1.11p (0.73%)
Prices as at 16 January 2026
Sell:153.90p
Buy:153.90p
Change: 1.11p (0.73%)
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:153.90p
Buy:153.90p
Change: 1.11p (0.73%)
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 63.13%
Mutual Funds 8.73%
Cash and Equiv. 7.65%
UK Equities 7.29%
International Bonds 7.19%
3.03%
Other 1.61%
Property 0.95%
UK Corporate Bonds 0.19%
ETF 0.11%
Alternative Trading Strategies 0.07%
Investment Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.93% GBR Bonds
2 MICROSOFT CORPORATION 2.20% USA Software & Computer Services
3 NVIDIA CORPORATION 1.86% USA Technology Hardware & Equipment
4 APPLE 1.69% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.53% TWN Technology Hardware & Equipment
6 ALPHABET 0.95% USA Software & Computer Services
7 AMAZON.COM 0.83% USA Retailers
8 BROADCOM 0.75% USA Technology Hardware & Equipment
9 ALPHABET 0.73% USA Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.57% CHN Software & Computer Services

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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