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Volare Falcon Fund Accumulation

Price: 756.489p|Change: 0.06 (-0.78%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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)10 GBP (22/04/2026)
Fund size (mil)368 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %30.94
Total number of equity holdings47
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR3.90
AstraZeneca PLC3.61
ASML Holding NV3.61
Alphabet Inc Class A3.40
Eli Lilly and Co3.17
DBS Group Holdings Ltd2.88
Shell PLC2.64
Microsoft Corp2.64
Schneider Electric SE2.60
Mastercard Inc Class A2.49