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Volare Growth Class A - Accumulation (GBP)

Sell:127.91p Buy:127.91p Change: 0.36p (0.28%)
Prices as at 24 April 2024
Sell:127.91p
Buy:127.91p
Change: 0.36p (0.28%)
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 24 April 2024
Sell:127.91p
Buy:127.91p
Change: 0.36p (0.28%)
Prices as at 24 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.40%
Flag United States 32.06%
Flag Canada 1.34%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.26%
Flag France 3.20%
Flag Germany 1.97%
Flag Switzerland 1.76%
Flag Netherlands 1.50%
Flag Italy 1.38%
Flag Ireland 1.28%
Flag Denmark 0.73%
Flag Spain 0.66%
Flag Luxembourg 0.62%
Flag Sweden 0.31%
Flag Finland 0.31%
Flag Belgium 0.29%
Flag Portugal 0.10%
Flag Norway 0.07%
Flag Austria 0.06%
Flag Faroe Islands 0.01%
Flag Andorra 0.00%
+ UK 13.90%
Flag United Kingdom 13.90%
Flag Jersey 0.00%
+ Managed Fund 12.56%
+ Emerging Asia 6.71%
Flag Taiwan 2.27%
Flag South Korea 1.79%
Flag China 1.20%
Flag India 0.79%
Flag Thailand 0.27%
Flag Malaysia 0.23%
Flag Indonesia 0.13%
Flag Philippines 0.03%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 5.71%
Flag Japan 5.71%
+ Australia & New Zealand 3.97%
Flag Australia 3.77%
Flag New Zealand 0.19%
Flag New Caledonia 0.01%
+ Non-Classified 2.81%
+ Cash and Equiv. 2.30%
+ Developed Asia 2.08%
Flag Hong Kong 1.42%
Flag Singapore 0.67%
+ Property 0.80%
+ South & Central America 0.55%
Flag Brazil 0.23%
Flag Mexico 0.17%
Flag Cayman Islands 0.07%
Flag Chile 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Commodities 0.43%
+ Middle East & Africa 0.36%
Flag South Africa 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.07%
Flag Israel 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.16%
Flag Poland 0.05%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 March 2024

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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