WS 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 8.87%
Sterling 8.76%
UBS US GRW GBP-C-AC 6.34%
LIONTRUST EUROPEAN GROWTH I INC 5.82%
ARTEMIS GLOBAL EMERGING MARKETS I AC GBP 5.27%
SCHRODER ASIAPACIFIC FUND 4.64%
AXA STERLING BUY AND MAINTAIN CRDT Z GRO 4.27%
LIONTRUST ASIA INCOME FUND 4.23%
FIDELITY INDEX US PA 4.16%
LM IF MARTIN CURRIE EMERGING MARK X CAP 4.05%

All data as at 30th June 2021 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 9%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 11%
 
Global (ex-UK) Fixed Income 6%
 
Property 5%
 
UK Equity 13%
 
Europe (ex-UK) Equity 7%
 
North American Equity 22%
 
Developed Pacific (ex-Japan) Equity 11%
 
Japan Equity 5%
 
Emerging Markets Equity 11%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021