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

UBS US Growth Fund-C Acc 6.77%
JPM US Equity Income-C-Acc 6.08%
LF Lindsell Train UK Equity Inc 6.05%
Liontrust UK Growth Fund 5.52%
First State Global EM Leaders - B- AGBP


Schroder AsiaPacific Fund Plc 4.29%
Fidelity Investment Fund ICVC - UK-PA 4.16%
Liontrust Global Funds PLC - Asia Income Fund 4.07%
Liontrust Macro Equity Income Fund INC - I GBPA 3.90%

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

Strategic Asset Allocation

Global Equity 0%
Cash 4%
UK Index Linked Bonds 0%
UK Government Bonds 0%
UK Corporate Bonds 7%
Global (ex-UK) Fixed Income 7%
Property 9%
UK Equity 12%
Europe (ex-UK) Equity 13%
North American Equity 21%
Developed Pacific (ex-Japan) 14%
Japan Equity 6%
Emerging Markets Equity 7%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019