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 9.56%
JPM US Equity Income-C-Acc 7.88%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 6.70%
Legal & General Sterling Corporate Bond Index -I-I 5.24%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.16%
UBS US Growth Fund-C Acc 5.16%
Liontrust European Income Fund 4.68%
Royal London Corporate Bond Fund M Inc 4.19%
Legal & General UK Property Fund I Inc 3.97%
M&G Property Portfolio IIGBP 3.79%

All data as at 31st October 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