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Volare Strategic Income Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra LLP
Fund Summary The Fund aims to achieve an income target of 3.5%.
SEDOL code BYQ4HS0
ISIN GB00BYQ4HS09
Fund code VOSAI
Managers Phoebe Stone, Tom Macpherson
Manager Tenure 3 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9446
Buy Price £0.9446
Price Change +0.7789%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN
Phoebe Stone is Head of Sustainable MPS at LGT Vestra. She is responsible for running the LGT Vestra Sustainable Model Portfolio Service (SMPS), the Model Portfolio Service (MPS), the LGT Vestra Multi-Asset fund range and the LG Vestra Sustainable Multi Asset fund. Phoebe has run portfolios at LGT Vestra for the last five years and is passionate about sustainable investing, the opportunity it offers to investors and the overall contribution it makes toward the health and wellbeing of the planet and its people. Previous to her time at LGT Vestra, Phoebe worked at Coutts and Adam & Company in investment management.

3-year Mean Monthly Return: 0.087%

Annual Returns 2019 2018 2017
Fund Performance -8.87% +2.26% +1.01%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.78% -6.10% +6.88%
1 week 1.94% +3.67% -1.73%
1 month 3.57% -1.81% +5.38%
3 months -3.74% -4.83% +1.09%
6 months -5.02% -0.31% -4.71%
1 year -1.24% +0.17% -1.42%
3 years 0.63% +1.62% -0.98%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.54% +1.66% -8.20%
Since inception 1.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Strategic Corporate Bond GBP I Inc GBR 7.81%
Invesco Corporate Bond UK Z Inc GBR 7.54%
AXA US Short Duration Hi Yld Z Gross Inc GBR 7.16%
Jupiter Strategic Bond I Inc GBR 7.14%
Fundsmith Equity I Acc GBR 6.76%
Schroder US Eq Inc Mxmsr Fund L Inc £ GBR 6.33%
Lazard Global Lstd Infras Eq A Inc GBP IRL 5.58%
Fidelity Global Dividend W-QInc(G)-GBP H LUX 5.15%
Schroder Asian Income Maximiser Z Inc GBR 4.55%
Threadneedle UK Eq Inc Z Inc GBP GBR 4.38%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0077 £0.9596
2nd December 2019 0.0096 £1.0019
2nd September 2019 0.0092 £1.0050
3rd June 2019 0.0074 £0.9785
1st March 2019 0.0086 £0.9655
3rd December 2018 0.0091 £0.9660