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

108.41p

arrow-down-0.04p (-0.04%)

Fund Code

VOSAI

BYQ4HS0

GB00BYQ4HS09

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	2.67	5.10
30 Sep 18 - 30 Sep 19	4.50	3.86
30 Sep 19 - 30 Sep 20	-2.69	-0.10
30 Sep 20 - 30 Sep 21	12.41	16.49
30 Sep 21 - 30 Sep 22	-7.13	-10.24
30 Sep 22 - 30 Sep 23	4.38	5.13
30 Sep 23 - 30 Sep 24	13.19	14.19
30 Sep 24 - 30 Sep 25	6.75	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.23	-0.21
1 Month	0.58	0.65
3 Months	3.43	3.44
6 Months	6.56	8.47
1 Year	9.41	9.70
3 Years annualised	7.71	9.35
5 Years annualised	5.13	5.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.