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
102.61p
-0.09p (-0.09%)
Fund Code
VOSAI
BYQ4HS0
GB00BYQ4HS09
Prices updated as at 15 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | 1.01 | 1.40 |
| 31 Mar 18 - 31 Mar 19 | 2.26 | 3.97 |
| 31 Mar 19 - 31 Mar 20 | -8.87 | -8.04 |
| 31 Mar 20 - 31 Mar 21 | 20.90 | 26.61 |
| 31 Mar 21 - 31 Mar 22 | 4.52 | 5.02 |
| 31 Mar 22 - 31 Mar 23 | -2.23 | -4.73 |
| 31 Mar 23 - 31 Mar 24 | 7.46 | 10.39 |
| 31 Mar 24 - 31 Mar 25 | 5.91 | 3.05 |
Trailing returns (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 1 Day | 0.10 | -0.09 |
| 1 Month | 4.98 | 5.88 |
| 3 Months | -1.50 | -2.95 |
| 6 Months | 2.31 | 0.54 |
| 1 Year | 4.49 | 3.59 |
| 3 Years annualised | 4.87 | 5.36 |
| 5 Years annualised | 5.70 | 6.91 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
