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Volare Strategic Income Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra
Fund Summary The Fund aims to achieve an income target of 3.5%.
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 £1.0001
Buy Price £1.0001
Price Change -0.5568%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.35% +1.65%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.56% -0.11% -0.45%
1 week -0.61% +1.03% -1.64%
1 month -1.69% +1.37% -3.06%
3 months 2.32% +2.50% -0.18%
6 months 3.74% +5.01% -1.27%
1 year 2.28% -0.21% +2.49%
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 7.83% +7.32% +0.52%
Since inception 7.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Dividend W Inc GBR 8.79%
Jupiter Strategic Bond I Inc GBR 7.35%
Artemis Fds (Lux) Glbl Eq Inc FI GBP Inc LUX 7.07%
AXA US Short Duration Hi Yld Z Gross Inc GBR 6.65%
Fundsmith Equity I Acc GBR 6.58%
Schroder Asian Income Maximiser Z Inc GBR 6.16%
RWC Enhanced Income Fund B GBP Inc LUX 6.05%
M&G Strategic Corporate Bond GBP I Inc GBR 5.95%
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Inc IRL 5.83%
Lindsell Train Global Equity B GBP Inc IRL 5.68%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0074 £0.9785
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