FP Verbatim 4

Fund Description

All data as at 29 December 2017 unless otherwise stated

Fund Aim

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.

Investment Approach

To generate attractive returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equity, bond and property funds.

Top 10 Holdings

Sterling 10.05%
Legal & General Al Stk-Acc 6.94%
Legal & General Sterling Corporate Bond Index -I-I 5.72%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.56%
AXA Sterling Buy and Maintain Credit Fund 5.53%
Vanguard Global Bond Index Fund- GBP -A 4.56%
Royal London Index Linked Fund M Inc 4.53%
Royal London Corporate Bond Fund M Inc 4.49%
Baille Gifford Japanese Fund B Acc 4.04%
Liontrust UK Growth Fund 3.85%

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 10%
UK Corporate Bonds 22%
UK Index Linked Bonds 0%
UK Index Linked Gilts 5%
International Bonds 3%
UK Gilts 8%
Global High Yield Bonds 3%
UK Equity 19%
Europe Ex UK Equity 4%
North American Equity 10%
Japanese Equity 4%
Pacific Ex Japan 4%
Emerging Markets 0%
UK Property 8%
Other 0%

Strategic Asset Allocation shown above is valid from 6th October 2017


The graphs below show potential returns at 5%, 50 % and 95% for the given risk profiles against the actual corresponding Verbatim fund performance since launch.

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