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 10.70%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 6.94%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 6.36%
Legal & General Sterling Corporate Bond Index -I-I 6.33%
Royal London Index Linked Fund M Inc 6.32%
M&G Property Portfolio IIGBP 4.98%
Legal & General UK Prpty Fund-I Acc 4.95%
JPM US Equity Income-C Acc 4.40%
Fidelity Investment Fund ICVC - UK-PA 4.21%
Legal & General ALL Stocks - I Acc 4.03%

All data as at 30th September 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