Volare Strategic Income Fund A GBP Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

100.70p

arrow-up0.17p (+0.17%)

Fund Code

VOSAI

BYQ4HS0

GB00BYQ4HS09

Prices updated as at 29 Apr 2025

Prices in GBX

Investment objective

The Fund aims to achieve an income target of 3.5% over a rolling five year period. The Fund will aim to achieve its objective through investment in a variety of asset classes across multiple geographic areas and markets, including: - Between 0% and 75% in shares in companies, Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs). - Between 0% and 60% in cash, near cash, bonds and money market instruments. The Fund will aim to have at least 80% of its exposure to these asset classes indirectly by holding units in collective investment schemes which invest in these assets. The collective investment schemes in which the Fund invests will typically have investment strategies which seek to achieve income.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.18
	0.03
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	18 Feb 2025	pdf
Interim Report	31 Jul 2023	pdf
Annual Report	30 Nov 2022	pdf

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Important Information

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