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Volare Growth Class A - Accumulation (GBP)

Sell:113.74p Buy:113.74p Change: 1.12p (0.98%)
Prices as at 1 July 2022
Sell:113.74p
Buy:113.74p
Change: 1.12p (0.98%)
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 1 July 2022
Sell:113.74p
Buy:113.74p
Change: 1.12p (0.98%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.85%
UK Equities 14.54%
Managed Funds 13.31%
International Bonds 9.67%
Cash and Equiv. 7.28%
Other 2.19%
UK Corporate Bonds 1.18%
Property 0.38%
Commodities 0.30%
Alternative Trading Strategies 0.28%
UK Gilts 0.02%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Global Dividend Class W 5.86% Managed Funds Managed Funds
2 Lazard Global Global Listed Infrastructure Equity Class A 5.15% Managed Funds Managed Funds
3 Morgan Stanley Funds (UK) Global Brands Class I Hedged 5.10% Managed Funds Managed Funds
4 T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc 5.09% Managed Funds Managed Funds
5 Jupiter Strategic Bond Class X 4.74% Managed Funds Managed Funds
6 Neuberger Berman Emerging Market Debt Blend Class I (Hedged) 4.71% Managed Funds Managed Funds
7 Brown Advisory Global Leaders Class SI 4.62% Managed Funds Managed Funds
8 TB Evenlode Global Income Class C 4.45% Managed Funds Managed Funds
9 Schroder ISF Asian Total Return Class C 4.38% Managed Funds Managed Funds
10 Liontrust Special Situations Class I 4.29% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 10.85% 11.48%
Telecommunications 0.18% 1.00% 1.18%
Financials 2.14% 7.81% 0.00% 0.00% 9.95%
Real Estate 0.12% 0.38% 0.38% 0.88%
Consumer Discretionary 2.56% 6.20% 0.00% 0.00% 8.76%
Consumer Staples 3.35% 4.20% 0.01% 7.57%
Energy 0.26% 0.76% 0.17% 1.19%
Utilities 1.13% 2.28% 0.00% 3.41%
Health Care 1.28% 6.70% 0.00% 7.98%
Industrials 2.72% 9.24% 11.96%
Basic Materials 0.15% 1.21% 1.35%
Cash and Equiv. 7.28% 7.28%
Managed Funds 13.31% 13.31%
Bonds 1.18% 9.67% 0.02% 10.87%
Non-Classified 0.02% 0.23% 2.58% 0.00% 2.83%
Total 14.54% 50.85% 1.18% 9.67% 0.02% 13.31% 0.38% 2.77% 7.28% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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