FP Verbatim 5

About this fund

Fund Aim

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

Investment Approach

To provide long-term (greater than five years) capital growth through a diversified strategic asset allocation diversified across asset classes.

Top 10 Holdings

Legal & General Al Stk-Acc 6.3%
Fidelity Investment Fund ICVC - UK-PA 5.82%
Sterling 5.41%
Legal & General Sterling Corporate Bond Index -I-I 5.40%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.32%
Royal London Corporate Bond Fund M Inc 5.32%
AXA Sterling Buy and Maintain Credit Fund 5.21%
Fidelity Special Situations -W-Acc 4.93%
Liontrust Macro Equity Income Fund INC - I GBPA 4.30%
JPM US Equity Income -C-ACC 4.02%

All data as at 29th March 2018 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 5%
UK Corporate Bonds 21%
UK Index Linked Bonds 0%
UK Index Linked Gilts 0%
International Bonds 0%
UK Gilts 5%
Global High Yield Bonds 4%
UK Equity 26%
Europe Ex UK Equity 4%
North American Equity 12%
Japanese Equity 6%
Pacific Ex Japan 5%
Emerging Markets 5%
UK Property 7%
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.

Useful documents

Fund & Portfolio


Research &
Due Diligence

Investment Update