Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Volare Falcon Fund Accumulation

Price: 781.382p|Change: 0.05 (0.67%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	11 GBP (16/06/2026)
Fund size (mil)	392 GBP (16/06/2026)

Top 10 holdings

Assets in top 10 holdings %	33.18
Total number of equity holdings	47
Total number of bond holdings	0

Holdings 31/05/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.61
Alphabet Inc Class A	4.27
ASML Holding NV	3.65
Eli Lilly and Co	3.55
AstraZeneca PLC	3.05
Schneider Electric SE	2.93
Microsoft Corp	2.92
DBS Group Holdings Ltd	2.82
Amazon.com Inc	2.77
NVIDIA Corp	2.61

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.