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Volare Growth Class A - Accumulation (GBP)

Sell:143.47p Buy:143.47p Change: 0.17p (0.12%)
Prices as at 17 September 2025
Sell:143.47p
Buy:143.47p
Change: 0.17p (0.12%)
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 September 2025
Sell:143.47p
Buy:143.47p
Change: 0.17p (0.12%)
Prices as at 17 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.06%
>£250M and <£1BN 1.14%
>£1BN and <£3BN 4.60%
>£3BN and <£5BN 4.12%
>£5BN and <£10BN 9.38%
>£10BN and <£20BN 8.61%
>£20BN and <£50BN 15.64%
>£50BN 23.97%
Unknown 20.50%
Debt 9.79%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)


Technology
18.64%
Managed Funds
12.11%
Industrials
11.43%
Consumer Discretionary
10.70%
Financials
10.16%
Bonds
9.79%
Health Care
7.04%
Consumer Staples
4.38%
Energy
2.89%
Basic Materials
2.41%
Cash and Equiv.
2.17%
Telecommunications
2.07%
Utilities
2.06%
Real Estate
2.03%
Other
2.22%
Technology
18.64%
Managed Funds
12.11%
Industrial Goods & Services
10.41%
Bonds
9.79%
Health Care
7.04%
Banks
5.27%
Consumer Products & Services
3.02%
Energy
2.89%
Retail
2.74%
Financial Services
2.69%
Food, Beverage & Tobacco
2.28%
Insurance
2.21%
Cash and Equiv.
2.17%
Personal Care, Drug & Grocery Stores
2.10%
Other
16.83%
Managed Funds
12.11%
Bonds
9.79%
Software & Computer Services
9.35%
Technology Hardware & Equipment
9.29%
Banks
5.27%
Industrial Support Services
3.90%
Pharmaceuticals & Biotechnology
3.63%
Medical Equipment & Services
2.91%
Non-Renewable Energy
2.82%
Retailers
2.74%
Investment Banking & Brokerage Services
2.21%
Cash and Equiv.
2.17%
Personal Care, Drug & Grocery Stores
2.10%
Travel & Leisure
1.95%
Other
29.80%
Managed Funds
12.11%
Bonds
9.79%
Semiconductors
5.76%
Banks
5.27%
Software
4.65%
Consumer Digital Services
3.34%
Pharmaceuticals
3.10%
Cash and Equiv.
2.17%
Computer Hardware
2.17%
Transaction Processing Services
2.08%
Medical Equipment
2.01%
Diversified Retailers
2.00%
Non-Classified
1.91%
Other
43.73%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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