DMS Verbatim Portfolio 4 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver steady capital growth over the medium to long term whilst aiming to minimise potential losses using a cautious investment approach. This is achieved by blending a diversified selection of funds, including quality UK and North American equity, bond and property funds.

Top 10 Holdings

AXA Sterling Buy and Maintain CRDT Z GRO 7.57%
Sterling 6.73%
Legal and General Sterling Corp Bond I 6.70%
Royal London Corporate Bond Fund M Inc 5.79%
Legal and General UK Property FUNDI ACC 5.13%
Vanguard Global Bond Index Fund GBP Hedged Accumulation 4.88%
JPM US Equity Income Fund C 4.44%
M&G Property Portfolio Sterling I Inc 4.38%

All data as at 31st January 2021 unless otherwise stated

Strategic Asset Allocation

Global Equity 0%
Cash 10%
UK Index Linked Bonds 0%
UK Fixed-Interest Gilts 4%
UK Corporate Bonds 18%
Global (ex-UK) Fixed Income 15%
Property 10%
UK Equity 14%
Europe (ex-UK) Equity 4%
North American Equity 12%
Developed Pacific (ex-Japan) Equity 6%
Japan Equity 3%
Emerging Markets Equity 4%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019