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Volare Growth Class A - Accumulation (GBP)

Sell:150.41p Buy:150.41p Change: 1.01p (0.68%)
Prices as at 28 October 2025
Sell:150.41p
Buy:150.41p
Change: 1.01p (0.68%)
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 28 October 2025
Sell:150.41p
Buy:150.41p
Change: 1.01p (0.68%)
Prices as at 28 October 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 65.92%
Mutual Funds 11.97%
UK Equities 7.23%
International Bonds 7.20%
2.78%
Other 1.90%
Cash and Equiv. 1.47%
Property 1.04%
UK Corporate Bonds 0.22%
Alternative Trading Strategies 0.12%
ETF 0.11%
Investment Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.68% GBR Bonds
2 MICROSOFT CORPORATION 2.25% USA Software & Computer Services
3 NVIDIA CORPORATION 2.08% USA Technology Hardware & Equipment
4 APPLE 1.72% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.40% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.99% USA Software & Computer Services
7 AMAZON.COM 0.94% USA Retailers
8 ALPHABET INC 0.74% USA Software & Computer Services
9 BROADCOM 0.70% USA Technology Hardware & Equipment
10 ALPHABET 0.50% USA 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