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 Al Stk-Acc 6.75%
Fidelity Investment Fund ICVC - UK - PA 5.74%
Legal & General Sterling Corporate Bond Index - I - I 5.45%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 5.37%
Royal London Corporate Bond Fund M Inc 5.37%
AXA Sterling Buy and Maintain Credit Fund 5.28%
Sterling 4.95%
JPM US Equity Income -C-ACC 4.51%
Fidelity Special Situations - W - Acc 4.36%
Liontrust Macro Equity Income Fund INC - I - GBPA 4.14%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 4%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 4%
 
UK Corporate Bonds 21%
 
Global (ex-UK) Fixed Income 6%
 
Global Property 11%
 
UK Equity 18%
 
Europe (ex-UK) Equity 4%
 
North American Equity 18%
 
Developed Pacific (ex-Japan) Equity 8%
 
Japan Equity 3%
 
Emerging Markets Equity 3%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018