FP Verbatim 6

Fund Description

All data as at 29 December 2017 unless otherwise stated

Fund Aim

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

Investment Approach

We seek 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 7.14%
Fidelity Investment Fund ICVC - UK - PA 6.92%
Fidelity Special Situations -W-Acc 5.07%
AXA Sterling Buy and Maintain Credit Fund 4.90%
CF Lindsell Train UK Equity Inc 4.80%
Liontrust UK Growth Fund 4.44%
Liontrust Macro Equity Income Fund INC - I GBPA 4.31%
JPM US Equity Income-C-Acc 4.16%
PFS Somerset Global Emerging Markets 3.82%
GLG Japan Corealpha AAX GBP 3.52%

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 4%
UK Corporate Bonds 16%
UK Index Linked Bonds 0%
UK Index Linked Gilts 0%
International Bonds 0%
UK Gilts 0%
Global High Yield Bonds 4%
UK Equity 31%
Europe Ex UK Equity 5%
North American Equity 12%
Japanese Equity 7%
Pacific Ex Japan 8%
Emerging Markets 8%
UK Property 5%
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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