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 9.37%
Legal & General Al Stk-Acc 7.74%
AXA Sterling Buy and Maintain Credit Fund 5.55%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.55%
Royal London Corporate Bond Fund M Inc 5.54%
Legal & General Sterling Corporate Bond Index -I-I 5.43%
Royal London Index Linked Fund M Inc 4.81%
Fidelity Investment Fund ICVC - UK - PA 4.47%
Vanguard Global Bond Index Fund M Inc 4.28%
JPM US Equity Income - C - Acc 3.39%

All data as at 30th June 2018 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 10%
UK Corporate Bonds 22%
UK Index Linked Bonds 0%
UK Index Linked Gilts 5%
International Bonds 3%
UK Gilts 8%
Global High Yield Bonds 3%
UK Equity 19%
Europe Ex UK Equity 4%
North American Equity 10%
Japanese Equity 4%
Pacific Ex Japan 4%
Emerging Markets 0%
UK Property 8%
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.

Useful documents

Fund & Portfolio


Research &
Due Diligence

Investment Update