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

Legal & General ALL Stocks - I Acc 6.46%
Legal & General Sterling Corporate Bond Index - I - I 5.25%
Royal London Corporate Bond Fund M Inc 5.21%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.19%
AXA Sterling Buy and Maintain Credit Fund 5.15%
JPM US Equity Income-C-Acc 5.04%
Fidelity Investment Fund ICVC - UK-PA 4.88%
Fidelity Special Situations - W - Acc 4.38%
LF Lindsell Train UK Equity Fund - Acc 4.35%
Liontrust Macro Equity Income Fund INC - I - GBPA 4.29%

All data as at 30th April 2019 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 7%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 20%
 
Global (ex-UK) Fixed Income 12%
 
Property 10%
 
UK Equity 15%
 
Europe (ex-UK) Equity 7%
 
North American Equity 13%
 
Developed Pacific (ex-Japan) 7%
 
Japan Equity 4%
 
Emerging Markets Equity 5%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019