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

JPM US Equity Income-C-Acc 6.43%
Fidelity Investment Funds ICVC - Index US 5.33%
Liontrust European Income Fund 5.12%
Liontrust Global Funds PLC - Asia Income Fund 4.80%
Fidelity Investment Funds - Index Pac XJP - P Acc 4.76%
UBS US Growth Fund-C Acc 4.59%
Schroder AsiaPacific Fund Plc 4.36%
Sterling 4.24%
Royal London Corporate Bond Fund M Inc 4.13%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG

4.01%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 7%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 12%
 
Global (ex-UK) Fixed Income 7%
 
Property 10%
 
UK Equity 13%
 
Europe (ex-UK) Equity 7%
 
North American Equity 21%
 
Developed Pacific (ex-Japan) Equity 10%
 
Japan Equity 5%
 
Emerging Markets Equity 8%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019