HC Verbatim Portfolio 4 Fund

About this fund

Fund Aim

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

Investment Approach

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 10.56%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 6.88%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 6.29%
Royal London Corporate Bond Fund M Inc 6.29%
Legal & General Sterling Corporate Bond Index -I-I 6.25%
Legal & General UK Prpty Fund-I Acc 4.97%
M&G Property Portfolio IIGBP 4.85%
Vanguard Global Bond Index Fund- GBP -A 4.53%
JPM US Equity Income-C Acc 4.25%
Fidelity Investment Fund ICVC - UK-PA 4.17%

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

Strategic Asset Allocation

Global Equity 0%
Cash 10%
UK Index Linked Bonds 0%
UK Fixed-Interest Gilts 4%
UK Corporate Bonds 18%
Global (ex-UK) Fixed Income 15%
Property 10%
UK Equity 14%
Europe (ex-UK) Equity 4%
North American Equity 12%
Developed Pacific (ex-Japan) Equity 6%
Japan Equity 3%
Emerging Markets Equity 4%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019