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Volare Growth Class A - Accumulation (GBP)

Sell:149.31p Buy:149.31p Change: 1.17p (0.78%)
Prices as at 17 November 2025
Sell:149.31p
Buy:149.31p
Change: 1.17p (0.78%)
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 17 November 2025
Sell:149.31p
Buy:149.31p
Change: 1.17p (0.78%)
Prices as at 17 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 61.93%
Mutual Funds 15.51%
International Bonds 7.01%
UK Equities 6.88%
2.87%
Cash and Equiv. 2.57%
Other 1.74%
Property 1.08%
UK Corporate Bonds 0.21%
ETF 0.11%
Alternative Trading Strategies 0.07%
Investment Trust 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.77% GBR Bonds
2 APPLE 1.92% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.92% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.85% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.31% TWN Technology Hardware & Equipment
6 AMAZON.COM 0.93% USA Retailers
7 META PLATFORMS 0.59% USA Software & Computer Services
8 ALPHABET 0.56% USA Software & Computer Services
9 ALPHABET 0.47% USA Software & Computer Services
10 BROADCOM 0.47% 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