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
108.45p
-0.04p (-0.04%)
Fund Code
VOSAI
BYQ4HS0
GB00BYQ4HS09
Prices updated as at 18 Dec 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 31 Jan 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.00358 | 1.0842 |
| 03 Nov 2025 | 0.00359 | 1.0847 |
| 01 Oct 2025 | 0.003522 | 1.0652 |
| 01 Sep 2025 | 0.003495 | 1.0538 |
| 01 Aug 2025 | 0.003492 | 1.0579 |
| 02 Jun 2025 | 0.005676 | 1.0287 |
| 03 Feb 2025 | 0.002066 | 1.0397 |
| 02 Jan 2025 | 0.003773 | 1.0135 |
| 02 Dec 2024 | 0.002124 | 1.025 |
| 01 Oct 2024 | 0.002303 | 1.0192 |
| 02 Sep 2024 | 0.009609 | 1.015 |
| 03 Jun 2024 | 0.009739 | 0.9896 |
| 01 Mar 2024 | 0.006958 | 0.9791 |
| 01 Dec 2023 | 0.007715 | 0.9471 |
| 01 Sep 2023 | 0.009271 | 0.9446 |
| 01 Jun 2023 | 0.007197 | 0.9481 |
| 01 Mar 2023 | 0.009004 | 0.9589 |
| 01 Dec 2022 | 0.009143 | 0.9572 |
| 01 Sep 2022 | 0.008899 | 0.9675 |
| 01 Jun 2022 | 0.007608 | 0.9939 |
| 01 Mar 2022 | 0.008703 | 0.9997 |
| 01 Dec 2021 | 0.008737 | 1.0332 |
| 01 Sep 2021 | 0.009168 | 1.0499 |
| 01 Jun 2021 | 0.006931 | 1.0217 |
| 01 Mar 2021 | 0.008273 | 0.9799 |
| 01 Dec 2020 | 0.007345 | 0.9811 |
| 01 Sep 2020 | 0.008523 | 0.9517 |
| 01 Jun 2020 | 0.008143 | 0.9356 |
| 02 Mar 2020 | 0.007748 | 0.9596 |
| 02 Dec 2019 | 0.009627 | 1.0019 |
| 02 Sep 2019 | 0.009214 | 1.005 |
| 03 Jun 2019 | 0.007359 | 0.9785 |
| 01 Mar 2019 | 0.00855 | 0.9655 |
| 03 Dec 2018 | 0.009129 | 0.966 |
| 03 Sep 2018 | 0.010135 | 1.0028 |
| 01 Jun 2018 | 0.004168 | 1.0081 |
| 01 Mar 2018 | 0.008912 | 1.0022 |
| 01 Dec 2017 | 0.006779 | 1.0131 |
| 01 Sep 2017 | 0.021601 | 1.0166 |
Please note that past performance is not a reliable indicator of future returns.