HC Verbatim Portfolio 7 Fund

About this fund

Fund Aim

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

Investment Approach

To combine a strategic overlay with careful fund and security selection to deliver capital growth over the medium to longer term.

Top 10 Holdings

Fidelity Investment Fund ICVC - UK - PA 6.91%
CF Lindsell Train UK Equity Inc 5.60%
Fidelity Special Situations -W-Acc 5.47%
Liontrust UK Growth Fund 5.35%
Artemis Global Emerging Markets IA GBP

4.95%

Liontrust Macro Equity Income Fund INC - I GBPA 4.86%
First State Global EM Leaders - B- AGBP 4.75%
UBS US Growth Fund-C Acc 4.74%
JPM US Equity Income-C-Acc 4.48%
Schroder AsiaPacific Fund Plc 4.43%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 0%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 3%
 
UK Corporate Bonds 3%
 
Global (ex-UK) Fixed Income 6%
 
Global Property 10%
 
UK Equity 23%
 
Europe (ex-UK) Equity 14%
 
North American Equity 17%
 
Developed Pacific (ex-Japan) Equity 14%
 
Japan Equity 4%
 
Emerging Markets Equity 6%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018