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Volta Finance Limited (VTA)

ORD NPV
Sell: €5.60|Buy: €5.90|Change: 0 (0%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

€5.75

Previous close 

€5.75

Trade high 

€5.83

Estimated NAV 

6.64002 

Year high 

€7.00

Year low 

€5.53

Premium / Discount 

-11.75%

Market capitalisation 

€210.34 mn

Volume 

9,946

Dividend yield 

8.21%

Ongoing charge 

1.93%

ISIN 

GG00B1GHHH78

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV6.64
Latest actual NAV6.69
Latest actual NAV date31 August 2026
12m average premium/discount-10.27%

Top 10 holdings

Holdings 31/07/2024% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
23/10/202604:16:195.898568.40
23/10/202602:14:535.8347274.01
23/10/202602:14:535.8347274.01
23/10/202611:26:445.82,50014,500.00
23/10/202611:26:445.82,50014,500.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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