WS 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

Vanguard Global Bond Index Fund GBP Hedged Accumulation 10.68%
Sterling 10.15%
LEGAL AND GENERAL STERLING CORP BOND I 9.43%
AXA STERLING BUY AND MAINTAIN CRDT Z GRO 7.27%
Royal London Corporate Bond Fund M Inc 7.04%
FIDELITY MONEYBUILDER INCOME FUND W 6.53%
Legal & General All Stocks Gilt Index Trust 5.17%
JPM US Equity Income Fund C 3.65%
Royal London Index Linked M Inc 3.46%
FIDELITY INDEX UK PA 2.85%

All data as at 31st July 2021 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 20%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 0%
 
UK Corporate Bonds 25%
 
Global (ex-UK) Fixed Income 14%
 
Property 50%
 
UK Equity 13%
 
Europe (ex-UK) Equity 3%
 
North American Equity 8%
 
Japanese Equity 3%
 
Developed Pacific (Ex Japan) Equity 3%
 
Emerging Markets Equity 6%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021