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 9.34%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 5.81%
Legal & General All Stocks - I Acc 5.61%
Vanguard Global Bond Index Fund - GBP - A 5.56%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.31%
Royal London Corporate Bond Fund M Inc 5.27%
Legal & General Sterling Corporate Bond Index -I-I 5.26%
Royal London Index Linked Fund M Inc 5.01%
Fidelity Investment Fund ICVC - UK-PA 4.16%
JPM US Equity Income-C Acc 3.99%

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

Strategic Asset Allocation

Global Equity 0%
Cash 7%
UK Index Linked Bonds 0%
UK Fixed-Interest Gilts 3%
UK Corporate Bonds 22%
Global (ex-UK) Fixed Income 18%
Property 9%
UK Equity 15%
Europe (ex-UK) Equity 5%
North American Equity 9%
Developed Pacific (ex-Japan) 5%
Japan Equity 3%
Emerging Markets Equity 4%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019