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 15.33%
Legal & General ALL Stocks - I Acc 12.27%
Royal London Index Linked Fund M Inc 9.50%
Vanguard Global Bond Index Fund- GBP -A 9.01%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 5.33%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.26%
Legal & General Sterling Corporate Bond Index -I-I 5.14%
Royal London Corporate Bond Fund M Inc 4.17%
Fidelity Investment Fund ICVC - UK - PA 3.31%
Liontrust Macro Equity Income Fund INC - I GBPA 2.58%

All data as at 31st May 2019 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 14%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 4%
 
UK Corporate Bonds 21%
 
Global (ex-UK) Fixed Income 20%
 
Property 12%
 
UK Equity 12%
 
Europe (ex-UK) Equity 3%
 
North American Equity 7%
 
Japanese Equity 0%
 
Developed Pacific (Ex Japan) 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019