HC Verbatim Multi-Index Portfolio 3 Fund

About this fund

Fund Aim

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

Investment Approach

A thorough quantitative and qualitative investment process is implemented to ensure that the portfolio’s factor-based investment strategy identifies and incorporates the key drivers of performance into the relevant benchmarks.

Top 10 Holdings

Vanguard Inv Series PLC - Global Bond Index Fund 18.87%
JPM Liq-Sterl Liquidity W- ACC 12.78%
BCIF North America Eqy Tr LA 10.52%
BCIF-Corp Bond Tracker-L Acc Fund 8.83%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 8.75%
IShares FTSE EPRA/NAR UK PRP ETF 7.12%
Vanguard FTSE UK All Share Index Unit Trust 6.93%
BCIF UK Equity Tracker L Acc 6.73%
BlackRock UK Gilts All Stock Tracker Fund LA 4.97%
Vanguard Investment - UK Government Bond Fund 4.97%  

All data as at 31st July 2019 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 14%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 5%
 
UK Corporate Bonds 20%
 
Global (ex-UK) Fixed Income 19%
 
Property 10%
 
UK Equity 12%
 
Europe (ex-UK) Equity 3%
 
North American Equity 10%
 
Japanese Equity 0%
 
Developed Pacific (Ex Japan) Equity 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019