DMS Verbatim Portfolio 3 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver capital growth over the medium to long term using a defensive approach to build a diversified portfolio. Funds are chosen with the objective of obtaining potential returns that look to beat inflation over the medium to long term. This is achieved by minimising the level of investment volatility through greater use of cash and bonds and minimising the use of equities.

Top 10 Holdings

Sterling 12.58%
Vanguard Global Bond Index Fund GBP Hedged Accumulation 10.15%
Legal and General Sterling Corp Bond I 10.04%
FIDELITY MONEYBUILDER INCOME FUND W 6.80%
AXA STERLING BUY AND MAINTAIN CRDT Z GRO 6.80%
Royal London Corporate Bond Fund M Inc 6.42%
Legal & General All Stocks Gilt Index Trust 5.08%
Legal and General UK Property FUNDI ACC 4.61%
FIDELITY INDEX UK PA 3.46%
JPM US Equity Income Fund C 3.25%

All data as at 30th September 2020 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 14%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 5%
 
UK Corporate Bonds 20%
 
Global (ex-UK) Fixed Income 19%
 
Property 10%
 
UK Equity 12%
 
Europe (ex-UK) Equity 3%
 
North American Equity 10%
 
Japanese Equity 0%
 
Developed Pacific (Ex Japan) Equity 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019