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 5.92%
Sterling 5.62%
JPM US Equity Income-C-Acc 5.03%
Fidelity Investment Funds - Index Pac XJP - P Acc 4.51%
Fidelity Special Situations -W-Acc 4.48%
Liontrust Macro Equity Income Fund INC - I GBPA 4.42%
UBS US Growth Fund-C Acc 4.20%
Royal London Corporate Bond Fund M Inc 4.19%
AXA Sterling Buy and Maintain Credit Fund CR-ZAG 4.07%
Legal & General Sterling Corporate Bond Index -I-I

4.01%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 5%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 15%
 
Global (ex-UK) Fixed Income 9%
 
Property 9%
 
UK Equity 12%
 
Europe (ex-UK) Equity 10%
 
North American Equity 17%
 
Developed Pacific (ex-Japan) 12%
 
Japan Equity 5%
 
Emerging Markets Equity 6%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019