HC Verbatim Multi-Index Portfolio 3 Fund

About this fund

Fund Aim

The Fund will use a broadly defensive investment strategy with the aim of achieving modest capital growth over the medium term.

Investment Approach

A thorough and robust screening process aims to ensure that all the investments in the funds meet the ‘low cost, safe and suitable’ requirements determined by the investment team.

The investment team focuses on reducing costs to boost returns and ensuring the risks in the funds are understood and that long term objectives are met. The investment style is mildly contrarian believing that markets, on occasion, become overheated and over-sold.

Top 10 Holdings

Vanguard Inv Series PLC - Global Bond Index Fund 18.99%
JPM Liq-Sterl Liquidity W- ACC 10.88%
BCIF North America Eqy Tr LA 10.10%
BCIF-Corp Bond Tracker-L Acc Fund 9.45%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 9.13%
IShares FTSE EPRA/NAR UK PRP ETF 8.04%
Vanguard FTSE UK All Share Index Unit Trust 6.85%
BCIF UK Equity Tracker L Acc 6.45%
Vanguard Investment - UK Government Bond Fund 5.05%
BlackRock UK Gilts All Stock Tracker Fund LA 5.02%  

All data as at 31st May 2019 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 14%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 4%
 
UK Corporate Bonds 21%
 
Global (ex-UK) Fixed Income 20%
 
Property 12%
 
UK Equity 12%
 
Europe (ex-UK) Equity 3%
 
North American Equity 7%
 
Japanese Equity 0%
 
Developed Pacific (Ex Japan) 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019