HC Verbatim Portfolio 3 Fund

About this fund

Fund Aim

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

Investment Approach

To combine a strategic overlay with careful fund and security selection to deliver capital growth over the medium to longer term. The starting point for portfolio construction is an awareness of the asset allocation weightings and risk constraints determined by our Multi-Asset investment process.

Top 10 Holdings

Sterling 14.53%
Vanguard Global Bond Index Fund- GBP -A 10.32%
Royal London Index Linked Fund M Inc 7.07%
Legal & General ALL Stocks - I Acc 6.79%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 6.50%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 6.30%
Legal & General Sterling Corporate Bond Index -I-I 6.07%
Legal & General UK Prpty Fund-I Acc 5.96%
Legal & General UK Prpty Fund-I Acc 4.53%
JPM US Equity Income-C-Acc 3.35%

All data as at 30th September 2019 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 14%
UK Index Linked Gilts 0%
UK Fixed-Interest Gilts 5%
UK Corporate Bonds 20%
Global (ex-UK) Fixed Income 19%
Property 10%
UK Equity 12%
Europe (ex-UK) Equity 3%
North American Equity 10%
Japanese Equity 0%
Developed Pacific (Ex Japan) Equity 3%
Emerging Markets Equity 4%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019