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

Legal & General ALL Stocks - I Acc 13.26%
Sterling 11.92%
Royal London Index Linked Fund M Inc 9.38%
Vanguard Global Bond Index Fund- GBP -A 8.96%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 5.30%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.27%
Royal London Corporate Bond Fund M Inc 5.19%
Legal & General Sterling Corporate Bond Index -I-I 5.15%
Fidelity Investment Fund ICVC - UK - PA 3.28%
Fidelity Special Situations - W - Acc 2.82%

All data as at 29th March 2019 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 11%
UK Index Linked Bonds 3%
UK Government Bonds 8%
UK Corporate Bonds 20%
Global (ex-UK) Fixed Income 19%
Global Property 10%
UK Equity 16%
Europe (ex-UK) Equity 3%
North American Equity 10%
Japanese Equity 0%
Pacific Ex Japan 0%
Emerging Markets Equity 0%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018