FP Volare Strategic Class A Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 20.9% | 4.5% | -2.2% | 7.5% | 6.8% |
| Sector | 26.4% | 5.2% | -4.5% | 10.2% | 3.3% |
| Rank | 154/174 | 122/188 | 38/197 | 169/204 | 11/220 |
| Quartile | 4 | 3 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 3.9% | 7.2% | n/a | |
| Sector | 2.8% | 7.7% | 4.8% | |
| Rank | 56/197 | 109/174 | n/a | |
| Quartile | 2 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.95 |
| T 4 02/15/34 | 0.90 |
| NATIONAL GRID | 0.76 |
| STANDARD CHARTERED | 0.73 |
| VINCI | 0.72 |
| MICROSOFT CORPORATION | 0.70 |
| SHELL | 0.65 |
| GSK | 0.60 |
| EXELON CORPORATION | 0.60 |
| FERROVIAL SE | 0.57 |
| Total | 7.19 |
Fund Aims
The Fund aims to achieve an income target of 3.5%.
Fund Manager
Tom joined LGT Vestra in February 2011 where he created Management Information and assisted in process reform. In September 2012 he joined the MPS team and since then has managed the LGT Vestra Model Portfolios. He is a member of the LGT Vestra Central Investment Committee, the Authorised Collectives Committee and the MPS Investment Committee. Tom has completed his PCIAM and is a chartered member of the CISI. He has managed the Volare Funds since their launch.
Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin. He has managed the Volare Funds since their launch.
Phoebe joined LGT Vestra in October 2014 as an Investment Manager and is responsible for running the LGT Vestra Model Portfolios across a number of platforms. Phoebe is a member of the Investment Committee and works with a number of IFAs providing bespoke model portfolios tailored to individual firms. Prior to Vestra, Phoebe worked at Adam & Company and at Coutts managing client investments. Phoebe has completed her Investment Management Certificate, the CISI Private Client Investment Advice and Management exam and is a chartered member of the CISI. She has managed the Volare Funds since their launch.
Fund Overview
| Mid (01/04/2025) | 101.66p |
| Historic yield | - |
| Fund size (31/03/2025) | £4.03m |
| Number of holdings | 3073 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
| Launch date | 03/01/2017 |
Asset Allocation
| International Equities | 37.10% | |
| International Bonds | 24.28% | |
| UK Equities | 14.47% | |
| UK Corporate Bonds | 3.61% | |
| Cash and Equivalents | 3.47% | |
| Property | 0.61% | |
| UK Gilts | 0.59% | |
| Alternative Trading Strategies | 0.43% | |
| Commodities | 0.09% | |
| Other Assets | 15.33% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 37.10% | |
| International Bonds | 24.28% | |
| UK Equities | 14.47% | |
| UK Corporate Bonds | 3.61% | |
| Cash and Equivalents | 3.47% | |
| Property | 0.61% | |
| UK Gilts | 0.59% | |
| Alternative Trading Strategies | 0.43% | |
| Commodities | 0.09% | |
| Other Assets | 15.33% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 28.48% | - | - | - | |
| Non-Classified | 15.60% | - | - | - | |
| Non-Classified | - | 10.08% | - | - | |
| Non-Classified | - | - | 10.08% | - | |
| Non-Classified | - | - | - | 10.08% | |
| Financials | 10.32% | - | - | - | |
| Banks | - | 4.52% | - | - | |
| Banks | - | - | 4.52% | - | |
| Banks | - | - | - | 4.52% | |
| Insurance | - | 3.61% | - | - | |
| Life Insurance | - | - | 1.92% | - | |
| Life Insurance | - | - | - | 1.92% | |
| Non-life Insurance | - | - | 1.70% | - | |
| Property & Casualty Insurance | - | - | - | 0.96% | |
| Full Line Insurance | - | - | - | 0.47% | |
| Reinsurance | - | - | - | 0.22% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Financial Services | - | 2.19% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.13% | - | |
| Investment Services | - | - | - | 1.25% | |
| Asset Managers & Custodians | - | - | - | 0.76% | |
| Diversified Financial Services | - | - | - | 0.12% | |
| Finance & Credit Services | - | - | 0.06% | - | |
| Financial Data & Systems | - | - | - | 0.05% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Consumer Discretionary | 7.75% | - | - | - | |
| Media | - | 2.63% | - | - | |
| Media | - | - | 2.63% | - | |
| Publishing | - | - | - | 0.87% | |
| Radio & TV Broadcasters | - | - | - | 0.84% | |
| Media Agencies | - | - | - | 0.82% | |
| Entertainment | - | - | - | 0.10% | |
| Consumer Products & Services | - | 1.81% | - | - | |
| Personal Goods | - | - | 0.77% | - | |
| Clothing & Accessories | - | - | - | 0.58% | |
| Luxury Items | - | - | - | 0.13% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.44% | - | |
| Household Appliance | - | - | - | 0.28% | |
| Home Construction | - | - | - | 0.16% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.30% | - | |
| Rental & Leasing Services: Consumer | - | - | - | 0.16% | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.30% | - | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Recreational Products | - | - | - | 0.10% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.34% | - | - | |
| Automobiles & Parts | - | - | 1.34% | - | |
| Automobiles | - | - | - | 0.77% | |
| Auto Parts | - | - | - | 0.48% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.00% | |
| Retail | - | 1.17% | - | - | |
| Retailers | - | - | 1.17% | - | |
| Diversified Retailers | - | - | - | 0.44% | |
| Home Improvement Retailers | - | - | - | 0.37% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Specialty Retailers | - | - | - | 0.18% | |
| Travel & Leisure | - | 0.81% | - | - | |
| Travel & Leisure | - | - | 0.81% | - | |
| Airlines | - | - | - | 0.65% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.00% | |
| Industrials | 7.68% | - | - | - | |
| Industrial Goods & Services | - | 6.05% | - | - | |
| Industrial Support Services | - | - | 2.14% | - | |
| Professional Business Support Services | - | - | - | 1.13% | |
| Transaction Processing Services | - | - | - | 0.66% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Industrial Suppliers | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 1.78% | - | |
| Transportation Services | - | - | - | 0.81% | |
| Railroads | - | - | - | 0.73% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| General Industrials | - | - | 0.94% | - | |
| Diversified Industrials | - | - | - | 0.51% | |
| Containers & Packaging | - | - | - | 0.25% | |
| Paints & Coatings | - | - | - | 0.17% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.56% | - | |
| Machinery: Agricultural | - | - | - | 0.16% | |
| Machinery: Industrial | - | - | - | 0.13% | |
| Machinery: Tools | - | - | - | 0.12% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.49% | - | |
| Electrical Components | - | - | - | 0.43% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.14% | - | |
| Aerospace | - | - | - | 0.10% | |
| Defense | - | - | - | 0.04% | |
| Construction & Materials | - | 1.63% | - | - | |
| Construction & Materials | - | - | 1.63% | - | |
| Construction | - | - | - | 1.29% | |
| Building Materials: Other | - | - | - | 0.16% | |
| Engineering & Contracting Services | - | - | - | 0.14% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Cement | - | - | - | 0.00% | |
| Technology | 5.76% | - | - | - | |
| Technology | - | 5.76% | - | - | |
| Technology Hardware & Equipment | - | - | 3.73% | - | |
| Semiconductors | - | - | - | 2.22% | |
| Computer Hardware | - | - | - | 0.97% | |
| Production Technology Equipment | - | - | - | 0.27% | |
| Electronic Components | - | - | - | 0.27% | |
| Software & Computer Services | - | - | 2.03% | - | |
| Software | - | - | - | 1.09% | |
| Consumer Digital Services | - | - | - | 0.53% | |
| Computer Services | - | - | - | 0.41% | |
| Utilities | 4.50% | - | - | - | |
| Utilities | - | 4.50% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.37% | - | |
| Multi-Utilities | - | - | - | 1.35% | |
| Water | - | - | - | 0.80% | |
| Gas Distribution | - | - | - | 0.23% | |
| Electricity | - | - | 2.10% | - | |
| Conventional Electricity | - | - | - | 1.93% | |
| Alternative Electricity | - | - | - | 0.17% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Consumer Staples | 4.50% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.85% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.85% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.41% | |
| Personal Products | - | - | - | 1.01% | |
| Nondurable Household Products | - | - | - | 0.39% | |
| Drug Retailers | - | - | - | 0.05% | |
| Food, Beverage & Tobacco | - | 1.64% | - | - | |
| Food Producers | - | - | 0.58% | - | |
| Food Products | - | - | - | 0.56% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.57% | - | |
| Distillers & Vintners | - | - | - | 0.34% | |
| Brewers | - | - | - | 0.15% | |
| Soft Drinks | - | - | - | 0.08% | |
| Tobacco | - | - | 0.49% | - | |
| Tobacco | - | - | - | 0.49% | |
| Health Care | 3.58% | - | - | - | |
| Health Care | - | 3.58% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.38% | - | |
| Pharmaceuticals | - | - | - | 2.34% | |
| Biotechnology | - | - | - | 0.03% | |
| Medical Equipment & Services | - | - | 1.05% | - | |
| Medical Equipment | - | - | - | 0.52% | |
| Medical Services | - | - | - | 0.41% | |
| Medical Supplies | - | - | - | 0.12% | |
| Health Care Providers | - | - | 0.15% | - | |
| Health Care Management Services | - | - | - | 0.13% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.00% | |
| Cash and Equivalents | 3.47% | - | - | - | |
| Energy | 2.82% | - | - | - | |
| Energy | - | 2.82% | - | - | |
| Non-Renewable Energy | - | - | 2.82% | - | |
| Integrated Oil & Gas | - | - | - | 1.88% | |
| Pipelines | - | - | - | 0.47% | |
| Oil Refining and Marketing | - | - | - | 0.30% | |
| Oil: Crude Producers | - | - | - | 0.14% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Telecommunications | 2.58% | - | - | - | |
| Telecommunications | - | 2.58% | - | - | |
| Telecommunications Service Providers | - | - | 1.46% | - | |
| Telecommunications Services | - | - | - | 1.43% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 1.12% | - | |
| Telecommunications Equipment | - | - | - | 1.12% | |
| Basic Materials | 1.55% | - | - | - | |
| Basic Resources | - | 1.28% | - | - | |
| Industrial Metals & Mining | - | - | 1.09% | - | |
| General Mining | - | - | - | 1.06% | |
| Iron & Steel | - | - | - | 0.02% | |
| Copper | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.12% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Chemicals | - | 0.27% | - | - | |
| Chemicals | - | - | 0.27% | - | |
| Chemicals: Diversified | - | - | - | 0.14% | |
| Specialty Chemicals | - | - | - | 0.13% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Fertilizers | - | - | - | 0.00% | |
| Real Estate | 0.88% | - | - | - | |
| Real Estate | - | 0.88% | - | - | |
| Real Estate Investment Trusts | - | - | 0.66% | - | |
| Diversified REITs | - | - | - | 0.28% | |
| Retail REITs | - | - | - | 0.24% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.22% | - | |
| Real Estate Holding and Development | - | - | - | 0.20% | |
| Real Estate Services | - | - | - | 0.01% | |
| Alternative Trading Strategies | 0.43% | - | - | - | |
| Alternative Trading Strategies | - | 0.43% | - | - | |
| Alternative Trading Strategies | - | - | 0.43% | - | |
| Alternative Trading Strategies | - | - | - | 0.43% | |
| Commodities | 0.09% | - | - | - | |
| Commodities | - | 0.09% | - | - | |
| Commodities | - | - | 0.09% | - | |
| Commodities | - | - | - | 0.09% | |
Regional Allocation
| North America | 25.39% | |
| Developed Europe - Excl UK | 21.02% | |
| UK | 18.68% | |
| Non-Classified | 16.93% | |
| Emerging Asia | 4.62% | |
| Cash and Equivalents | 3.47% | |
| Developed Asia | 3.31% | |
| Australia & New Zealand | 2.89% | |
| Japan | 1.62% | |
| Other Regions | 2.06% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 68.50% | |
| US Dollar | 13.97% | |
| Euro | 8.17% | |
| Pound Sterling | 4.55% | |
| Cash | 3.02% | |
| Australian Dollar | 0.95% | |
| Other Currencies | 0.84% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 25.39% | - | |
United States
|
- | 24.77% | |
Canada
|
- | 0.62% | |
| Developed Europe - Excl UK | 21.02% | - | |
France
|
- | 4.44% | |
Netherlands
|
- | 3.57% | |
Germany
|
- | 3.27% | |
Italy
|
- | 2.63% | |
Luxembourg
|
- | 1.57% | |
Spain
|
- | 1.54% | |
Switzerland
|
- | 1.36% | |
Ireland
|
- | 1.31% | |
Finland
|
- | 0.38% | |
Sweden
|
- | 0.23% | |
Austria
|
- | 0.22% | |
Norway
|
- | 0.21% | |
Portugal
|
- | 0.10% | |
Belgium
|
- | 0.09% | |
Denmark
|
- | 0.09% | |
| UK | 18.68% | - | |
United Kingdom
|
- | 18.67% | |
Jersey
|
- | 0.00% | |
| Non-Classified | 16.93% | - | |
| Emerging Asia | 4.62% | - | |
Taiwan
|
- | 1.99% | |
South Korea
|
- | 1.10% | |
China
|
- | 0.85% | |
Indonesia
|
- | 0.31% | |
India
|
- | 0.16% | |
Thailand
|
- | 0.12% | |
Viet Nam
|
- | 0.09% | |
Malaysia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
| Cash and Equivalents | 3.47% | - | |
| Developed Asia | 3.31% | - | |
Hong Kong
|
- | 2.08% | |
Singapore
|
- | 1.23% | |
| Australia & New Zealand | 2.89% | - | |
Australia
|
- | 2.55% | |
New Zealand
|
- | 0.34% | |
| Japan | 1.62% | - | |
Japan
|
- | 1.62% | |
| South & Central America | 0.70% | - | |
Brazil
|
- | 0.35% | |
Chile
|
- | 0.12% | |
Mexico
|
- | 0.09% | |
Virgin Islands (British)
|
- | 0.06% | |
Colombia
|
- | 0.03% | |
Peru
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
| Property | 0.59% | - | |
| Emerging Europe | 0.48% | - | |
Greece
|
- | 0.15% | |
Turkey
|
- | 0.14% | |
Czech Republic
|
- | 0.11% | |
Romania
|
- | 0.03% | |
Poland
|
- | 0.03% | |
Serbia
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Ukraine
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.20% | - | |
United Arab Emirates
|
- | 0.08% | |
Israel
|
- | 0.06% | |
Qatar
|
- | 0.03% | |
South Africa
|
- | 0.03% | |
Lebanon
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
| Commodities | 0.09% | - | |
Breakdown By Market Cap (%)
| Mega |
|
27.77% |
| Large |
|
14.18% |
| Medium |
|
5.40% |
| Small |
|
0.33% |
| Non-Classified |
|
20.35% |
| Bonds |
|
28.48% |
| Cash |
|
3.47% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.81% |
| 5Yr - 10Yr Maturity |
|
7.45% |
| 10Yr - 15Yr Maturity |
|
1.67% |
| > 15Yr Maturity |
|
4.54% |
| Cash And Equivalents |
|
3.47% |
| Unknown Maturity |
|
5.35% |
| Other Asset Types |
|
62.70% |
Fixed Interest Quality Profile
| AAA |
|
3.74% |
| AA |
|
0.79% |
| A |
|
0.59% |
| BBB |
|
3.17% |
| Sub-Investment Grade |
|
9.50% |
| Unknown Quality |
|
10.70% |
| Cash and Equivalents |
|
3.47% |
| Other Asset Types |
|
68.04% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.95% | Technology Hardware & Equipment | Taiwan |
| 2 | T 4 02/15/34 | 0.90% | Bonds | United States |
| 3 | NATIONAL GRID | 0.76% | Gas, Water & Multi-utilities | United Kingdom |
| 4 | STANDARD CHARTERED | 0.73% | Banks | United Kingdom |
| 5 | VINCI | 0.72% | Construction & Materials | France |
| 6 | MICROSOFT CORPORATION | 0.70% | Software & Computer Services | United States |
| 7 | SHELL | 0.65% | Non-Renewable Energy | United Kingdom |
| 8 | GSK | 0.60% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | EXELON CORPORATION | 0.60% | Electricity | United States |
| 10 | FERROVIAL SE | 0.57% | Construction & Materials | Netherlands |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BYQ4HS0 |
| Mex Code | OJPFK |
| Isin Code | GB00BYQ4HS09 |
| Citi Code | NP5J |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
Aims and Benchmark
| Aims | The Fund aims to achieve an income target of 3.5%. |
| Benchmark | None |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | 100.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Société Générale Bank&Trust |
| Fund Administrator | DST Financial Services Europe |
| Fund Registrar | DST Financial Services Europe |
| Fund Custodian | Société Générale Bank&Trust |
Group Details
| Group name | FP Volare |
| Group address | Volare UCITS Portfolio, PO Box 12391 , Chelmsford CM99 2EU Authorised and regulated by the Financial Conduct Authority |
| Group telephone | 01268 44 5772 |
| Dealing telephone | - |
| - | |
| Homepage | www.fundpartners.co.uk/fund/lgt-vestra-llp/ |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.