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Volare Strategic Income Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra (Volare)
Fund Summary The Fund aims to achieve an income target of 3.5%.
SEDOL code BYQ4HS0
ISIN GB00BYQ4HS09
Fund code VOSAI
Managers Phoebe Stone
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9941
Buy Price £0.9941
Price Change +0.141%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2017
Fund Status OPEN
Phoebe joined LGT Vestra as a Model Portfolio Manager in 2014 and is responsible for running the LGT Vestra Model Portfolios. Phoebe is a member of the MPS Committee, Central Investment Committee and Authorised Collectives Committee and works with a number of IFAs providing bespoke model portfolios tailored to individual firms. Phoebe has completed her Investment Management Certificate, the PCIAM and is a chartered member of the CISI.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.26% +1.01%
Benchmark Performance
(GBP Flexible Allocation)
-0.02%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.33% +0.18% +0.15%
1 week 1.10% +0.89% +0.21%
1 month -0.13% -0.56% +0.43%
3 months 2.15% +1.60% +0.55%
6 months 4.25% +4.46% -0.21%
1 year 0.63% -0.85% +1.48%
3 years Currently unavailable +18.38% Currently unavailable
5 years Currently unavailable +25.31% Currently unavailable
10 years Currently unavailable +96.15% Currently unavailable
YTD 6.24% +6.63% -0.39%
Since inception 6.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Dividend W Inc GBR 8.54%
Artemis Fds (Lux) Glbl Eq Inc FI GBP Inc LUX 7.45%
Jupiter Strategic Bond I Inc GBR 7.19%
AXA US Short Duration Hi Yld Z Gross Inc GBR 6.54%
Fundsmith Equity I Acc GBR 6.44%
Schroder Asian Income Maximiser Z Inc GBR 6.25%
RWC Enhanced Income Fund B GBP Inc LUX 6.06%
M&G Strategic Corporate Bond GBP I Inc GBR 5.89%
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Inc IRL 5.71%
Lazard Global Lstd Infras Eq A Inc GBP IRL 5.66%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0086 £0.9655
3rd December 2018 0.0091 £0.9660
3rd September 2018 0.0101 £1.0028
1st June 2018 0.0042 £1.0081
1st March 2018 0.0089 £1.0022
1st December 2017 0.0068 £1.0131