The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
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.
| Sterling | 18.85% |
| Vanguard Global Bond IDX INS GBP H ACC | 16.27% |
| IShare North American Equity Index Fund | 13.95% |
| IShares II PLC FTSE EPRA/NAREIT UK PTY | 7.67% |
| Vangaurd UK SH TM IG IDX INS GBP ACC | 7.38% |
| IShares Corporate Bond Index Fund L ACC | 7.33% |
| Vanguard FTSE UK ALL SH IDX INS GBP ACC | 5.34% |
| IShares UK Equity Index Fund L ACC | 5.03% |
| Vanguard UK Govt BD IDX INS GBP | 3.78% |
| IShares UK GILTS ALL Stocks Index Fund | 3.75% |
All data as at 31st March 2020 unless otherwise stated.
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Global Equity | 0% |
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Cash | 10% |
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UK Index Linked Bonds | 0% |
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UK Fixed-Interest Gilts | 4% |
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UK Corporate Bonds | 18% |
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Global (ex-UK) Fixed Income | 15% |
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Property | 10% |
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UK Equity | 14% |
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Europe (ex-UK) Equity | 4% |
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North American Equity | 12% |
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Developed Pacific (ex-Japan) Equity | 6% |
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Japan Equity | 3% |
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Emerging Markets Equity | 4% |
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UK Property | 0% |
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Other | 0% |
Strategic Asset Allocation shown above is valid from 17 June 2019
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The John Smith's Stadium, Stadium Way, Huddersfield HD1 6PG. Registered in England under Company No. 07048980.
Verbatim Portfolio Management Limited, The John Smith's Stadium, Stadium Way, Huddersfield HD1 6PG is registered in England under Company No. 07037051, and is authorised and regulated in the UK by the Financial Conduct Authority, FCA number: 515769
The guidance and/or advice contained within the website is subject to the UK regulatory regime and is primarily targeted at financial intermediaries in the UK.
