DMS Verbatim Multi-Index Portfolio 5 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver the potential for decent capital growth over the medium to long term using a balanced approach by blending a diversified selection of funds, including quality UK and North American equity and bonds. The equity content of this portfolio tends to be higher than a more cautious approach. Investors in this portfolio will accept the potential for small to medium term losses to achieve their long term objectives.

Top 10 Holdings

IShares North American Equity Index Fund 17.69%
IShares Corporate Bond Index Fund L ACC 10.65%
Vandguard UK SH TM IG IDX INS GBP ACC 10.37%
Sterling 8.86%
Vanguard Global Bond IDX INS GBP H ACC 8.25%
IShares Pacific ex Japan Equity Index Fund (UK) 7.27%
IShares II PLC FTSE EPRA/NAREIT UK PTY 7.26%
Vanguard FTSE UK ALL SH IDX INS GBP ACC 6.61%
IShares UK Equity Index Fund L ACC 6.28%
IShares Japan Equity Index Fund L ACC 3.56%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 8%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 16%
 
Global (ex-UK) Fixed Income 11%
 
Property 11%
 
UK Equity 14%
 
Europe (ex-UK) Equity 5%
 
North American Equity 18%
 
Developed Pacific (ex-Japan) Equity 8%
 
Japan Equity 4%
 
Emerging Markets Equity 5%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019