HC Verbatim Portfolio 5 Fund

About this fund

Fund Aim

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

Investment Approach

To provide long-term (greater than five years) capital growth through a diversified strategic asset allocation diversified across asset classes.

Top 10 Holdings

Sterling 8.50%
JPM US Equity Income-C-Acc 5.51%
Legal & General Sterling Corporate Bond Index -I-I 5.33%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.26%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 5.25%
Liontrust European Income Fund 4.87%
Royal London Corporate Bond Fund M Inc 4.27%
M&G Property Portfolio IIGBP 4.04%
Fidelity Investment Fund ICVC - UK-PA 3.96%
UBS US Growth Fund-C Acc 3.82%

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

Strategic Asset Allocation

Global Equity 0%
Cash 8%
UK Index Linked Bonds 0%
UK Government Bonds 0%
UK Corporate Bonds 16%
Global (ex-UK) Fixed Income 11%
Property 11%
UK Equity 14%
Europe (ex-UK) Equity 5%
North American Equity 18%
Developed Pacific (ex-Japan) Equity 8%
Japan Equity 4%
Emerging Markets Equity 5%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019