DMS Verbatim Portfolio 5 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver the potential for decent capital growth over the medium to long term using a balanced approach by blending a diversified selection of funds, including quality UK and North American equity and bonds. The equity content of this portfolio tends to be higher than a more cautious approach. Investors in this portfolio will accept the potential for small to medium term losses to achieve their long term objectives.

Top 10 Holdings

AXA Sterling Buy and Maintain CRDT Z GRO 7.61%
JPM US Equity Income Fund C 7.61%
Sterling 6.55%
Fidelity MoneyBuilder Income Fund W 5.84%
M&G Property Portfolio Sterling I Inc 4.95%
Legal and General UKProperty Fundi Acc 4.72%
Legal and General Sterling Corp Bond I 4.57%
Liontrust European Income Fund I ACC 4.11%

All data as at 31st March 2020 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 8%
UK Index Linked Bonds 0%
UK Government Bonds 0%
UK Corporate Bonds 16%
Global (ex-UK) Fixed Income 11%
Property 11%
UK Equity 14%
Europe (ex-UK) Equity 5%
North American Equity 18%
Developed Pacific (ex-Japan) Equity 8%
Japan Equity 4%
Emerging Markets Equity 5%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019