DMS Verbatim Portfolio 6 Fund

About this fund

Fund Aim

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

Investment Approach

To generate the potential for above average returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equity and bonds. This portfolio is focused mainly towards equities including overseas. Investors in this portfolio will accept the risk of short to medium term losses, which may be substantial with the aim of achieving their long term investment goals.

Top 10 Holdings

JPM US Equity Income Fund C 8.15%
Sterling 7.00%
Legal and General UK Property FUNDI ACC 5.52%
M&G Property Portfolio Sterling I Inc 5.36%
Fidelity Index US PA 4.91%
Axa Sterling Buy and Maintain CRDT Z GRO 4.66%
Liontrust European Income Fund I ACC 4.45%
Artemis Global Emerging Markets I AC GBP 4.18%
Liontrust GF Asia INC C3GBPI


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

Strategic Asset Allocation

Global Equity 0%
Cash 7%
UK Index Linked Bonds 0%
UK Government Bonds 0%
UK Corporate Bonds 12%
Global (ex-UK) Fixed Income 7%
Property 10%
UK Equity 13%
Europe (ex-UK) Equity 7%
North American Equity 21%
Developed Pacific (ex-Japan) Equity 10%
Japan Equity 5%
Emerging Markets Equity 8%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019