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
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.66%

% Weight
Value
Core
Growth
Large

34

30

8

Medium

13

11

2

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.14
    Modified duration4.33

  • Credit quality breakdown

    Rating% of Bond
    AAA7.11
    AA5.99
    A8.79
    BBB29.75
    BB26.91
    B17.37
    Below B2.67
    Not Rated1.41

Valuation

Volare Strategic Income Fund A GBP Inc
GBP Allocation 60-80% Equity

14.07

14.07
17.76

1.17

1.17
2.12

1.94

1.94
2.89

8.62

8.62
12.35

Growth rate

Volare Strategic Income Fund A GBP Inc
GBP Allocation 60-80% Equity

8.15%

8.15%
9.13%

3.34%

3.34%
2.09%

1.00%

1.00%
7.10%

Top 10 holdings

1
Schroder Asian Income Maximiser L £ Inc
Sector
-
Country
United Kingdom
% of assets
7.93418
2
Redwheel Global Intrinsic VaI I GBP DisM
Sector
-
Country
Luxembourg
% of assets
7.10192
3
AXA US Short Dur Hi Yld Fund Zlm Inc
Sector
-
Country
United Kingdom
% of assets
7.02993
4
Schroder US Eq Inc Mxmsr L Inc £ Mn
Sector
-
Country
United Kingdom
% of assets
6.9952
5
Lazard Global Lstd Infras Eq AM Dist GBP
Sector
-
Country
Ireland
% of assets
6.92271
6
Muzinich Global Tact Crdt HGBP Inc G Mly
Sector
-
Country
Ireland
% of assets
6.81851
7
Vontobel TwentyFour Sust S/T Bd Inc AQG£
Sector
-
Country
Luxembourg
% of assets
6.80062
8
Schroder Income Maximiser L GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.21831
9
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.04407
10
Fidelity Global Dividend R Inc Mlthly
Sector
-
Country
United Kingdom
% of assets
6.02942
Assets in top 10 holdings %

67.89%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Volare Strategic Income Fund A GBP Inc
GBP Allocation 60-80% Equity

34.71%

Basic materials

4.89%
-

Con cyclical

8.86%
-

Financial svs

18.00%
-

Real estate

2.96%
-

39.63%

Comm services

7.85%
-

Energy

3.76%
-

Industrials

13.44%
-

Technology

14.58%
-

25.66%

Con defensive

8.68%
-

Healthcare

8.29%
-

Utilities

8.69%
-


Important Information

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