WS 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

Sterling 7.58%
AXA STERLING BUY AND MAINTAIN CRDT Z GRO 7.52%
LEGAL AND GENERAL STERLING CORP BOND I 6.60%
Royal London Corporate Bond Fund M Inc 5.83%
FIDELITY MONEYBUILDER INCOME FUND W 5.16%
Vanguard Global Bond Index Fund GBP Hedged Accumulation 4.88%
SCHRODER ASIAPACIFIC FUND 4.31%
FIDELITY SPECIAL SITS W ACC 4.14%
Legal & General All Stocks Gilt Index Trust 4.13%
JPM US Equity Income Fund C 4.08%

All data as at 30th June 2021 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 9%
 
UK Index Linked Bonds 0%
 
UK Fixed-Interest Gilts 0%
 
UK Corporate Bonds 22%
 
Global (ex-UK) Fixed Income 14%
 
Property 5%
 
UK Equity 15%
 
Europe (ex-UK) Equity 5%
 
North American Equity 13%
 
Developed Pacific (ex-Japan) Equity 8%
 
Japan Equity 3%
 
Emerging Markets Equity 6%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021