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Volare Strategic Income Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLGT Vestra LLP
Fund SummaryThe Fund aims to achieve an income target of 3.5%.
SEDOL codeBYQ4HS0
ISINGB00BYQ4HS09
Fund codeVOSAI
ManagersPhoebe Stone, Tom Macpherson
Manager Tenure3 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£3 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.37%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9405
Buy Price£0.9405
Price Change-0.2651%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th February 2017
Fund StatusOPEN
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: 0.155%

Annual Returns201920182017
Fund Performance-2.12%+3.35%+1.65%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.27%-3.09%+2.83%
1 week-1.50%-0.98%-0.51%
1 month-1.63%+1.69%-3.32%
3 months0.52%+11.85%-11.33%
6 months10.99%-1.07%+12.06%
1 year-3.41%+1.49%-4.90%
3 years1.12%+2.36%-1.24%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.30%-0.55%-4.75%
Since inception1.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco Corporate Bond UK Z IncGBR7.65%
M&G Strategic Corporate Bond GBP I IncGBR7.65%
AXA US Short Duration Hi Yld Z Gross IncGBR7.38%
Jupiter Strategic Bond I IncGBR7.27%
Fundsmith Equity I AccGBR7.12%
Schroder US Eq Inc Mxmsr Fund L Inc £GBR6.63%
Fidelity Global Dividend W-QInc(G)-GBP HLUX6.63%
Schroder Asian Income Maximiser Z IncGBR6.09%
Lazard Global Lstd Infras Eq A Inc GBPIRL5.38%
RWC Enhanced Income Fund B GBP IncLUX4.56%
Dividend DatePer share amountReinvestment Price
1st September 20200.0085£0.9517
1st June 20200.0081£0.9356
2nd March 20200.0077£0.9596
2nd December 20190.0096£1.0019
2nd September 20190.0092£1.0050
3rd June 20190.0074£0.9785