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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.60%
UK 10.51%
Developed Europe - Excl UK 9.60%
Emerging Asia 9.05%
Managed Fund 8.73%
Cash and Equiv. 7.65%
Japan 6.77%
Non-Classified 1.73%
Developed Asia 1.52%
Australia & New Zealand 1.29%
Property 0.90%
Middle East & Africa 0.69%
South & Central America 0.67%
Emerging Europe 0.19%
Commodities 0.11%

Countries % Weight
Flag United States 39.29%
Flag United Kingdom 10.52%
Flag Managed Funds 8.73%
Flag Taiwan 2.96%
Flag China 2.04%
Flag France 2.02%
Flag South Korea 1.70%
Flag Germany 1.66%
Flag India 1.52%
Flag Canada 1.32%
Flag Australia 1.21%
Flag Switzerland 1.17%
Flag Netherlands 1.17%
Flag Hong Kong 1.12%
Flag Ireland 1.07%
Flag Direct Property and REITs 0.89%
Flag Italy 0.76%
Flag Spain 0.42%
Flag Brazil 0.41%
Flag Singapore 0.39%
Flag Sweden 0.35%
Flag Luxembourg 0.33%
Flag Indonesia 0.25%
Flag Israel 0.21%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Mexico 0.17%
Flag Austria 0.16%
Flag Malaysia 0.16%
Flag Denmark 0.16%
Flag Belgium 0.14%
Flag United Arab Emirates 0.11%
Flag Viet Nam 0.11%
Flag Saudi Arabia 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %

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 accurate as at 31 December 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.60%
UK 10.51%
Developed Europe - Excl UK 9.60%
Emerging Asia 9.05%
Managed Fund 8.73%
Cash and Equiv. 7.65%
Japan 6.77%
Non-Classified 1.73%
Developed Asia 1.52%
Australia & New Zealand 1.29%
Property 0.90%
Middle East & Africa 0.69%
South & Central America 0.67%
Emerging Europe 0.19%
Commodities 0.11%

Countries % Weight
Flag United States 39.29%
Flag United Kingdom 10.52%
Flag Managed Funds 8.73%
Flag Taiwan 2.96%
Flag China 2.04%
Flag France 2.02%
Flag South Korea 1.70%
Flag Germany 1.66%
Flag India 1.52%
Flag Canada 1.32%
Flag Australia 1.21%
Flag Switzerland 1.17%
Flag Netherlands 1.17%
Flag Hong Kong 1.12%
Flag Ireland 1.07%
Flag Direct Property and REITs 0.89%
Flag Italy 0.76%
Flag Spain 0.42%
Flag Brazil 0.41%
Flag Singapore 0.39%
Flag Sweden 0.35%
Flag Luxembourg 0.33%
Flag Indonesia 0.25%
Flag Israel 0.21%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Mexico 0.17%
Flag Austria 0.16%
Flag Malaysia 0.16%
Flag Denmark 0.16%
Flag Belgium 0.14%
Flag United Arab Emirates 0.11%
Flag Viet Nam 0.11%
Flag Saudi Arabia 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Finland 0.07%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %

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 accurate as at 31 December 2025

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