Volare Strategic Income Fund A GBP Inc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

108.45p

arrow-down-0.04p (-0.04%)

Fund Code

VOSAI

BYQ4HS0

GB00BYQ4HS09

Prices updated as at 18 Dec 2025
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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.

Dividend information

Dividend information
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Quarterly
31 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.003581.0842
03 Nov 20250.003591.0847
01 Oct 20250.0035221.0652
01 Sep 20250.0034951.0538
01 Aug 20250.0034921.0579
02 Jun 20250.0056761.0287
03 Feb 20250.0020661.0397
02 Jan 20250.0037731.0135
02 Dec 20240.0021241.025
01 Oct 20240.0023031.0192
02 Sep 20240.0096091.015
03 Jun 20240.0097390.9896
01 Mar 20240.0069580.9791
01 Dec 20230.0077150.9471
01 Sep 20230.0092710.9446
01 Jun 20230.0071970.9481
01 Mar 20230.0090040.9589
01 Dec 20220.0091430.9572
01 Sep 20220.0088990.9675
01 Jun 20220.0076080.9939
01 Mar 20220.0087030.9997
01 Dec 20210.0087371.0332
01 Sep 20210.0091681.0499
01 Jun 20210.0069311.0217
01 Mar 20210.0082730.9799
01 Dec 20200.0073450.9811
01 Sep 20200.0085230.9517
01 Jun 20200.0081430.9356
02 Mar 20200.0077480.9596
02 Dec 20190.0096271.0019
02 Sep 20190.0092141.005
03 Jun 20190.0073590.9785
01 Mar 20190.008550.9655
03 Dec 20180.0091290.966
03 Sep 20180.0101351.0028
01 Jun 20180.0041681.0081
01 Mar 20180.0089121.0022
01 Dec 20170.0067791.0131
01 Sep 20170.0216011.0166
Please note that past performance is not a reliable indicator of future returns.


Important Information

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