HC Verbatim Portfolio 6 Fund

About this fund

Fund Aim

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

Investment Approach

We seek 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

Fidelity Investment Funds ICVC - Index US 6.21%
Fidelity Investment Fund ICVC - UK - PA 5.48%
Liontrust Macro Equity Income Fund Inc - I - GBPA 5.36%
JPM US Equity Income-C-Acc 4.83%
Fidelity Special Situations -W-Acc 4.47%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 4.35%
Royal London Corporate Bond Fund M Inc 4.18%
Liontrust UK Growth Fund 4.17%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 4.04%
UBS US Growth Fund-C Acc


All data as at 29th March 2019 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 3%
UK Index Linked Bonds 0%
UK Government Bonds 3%
UK Corporate Bonds 13%
Global (ex-UK) Fixed Income 4%
Global Property 10%
UK Equity 21%
Europe (ex-UK) Equity 9%
North American Equity 18%
Developed Pacific (ex-Japan) Equity 12%
Japan Equity 4%
Emerging Markets Equity 3%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018