HC Verbatim Multi-Index Portfolio 4 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

BCIF North America Eqy Tr LA 15.17%
Vanguard Inv Series PLC - Global Bond Index Fund 14.37%
JPM Liq-Sterl Liquidity W- ACC 11.78%
BCIF-Corp Bond Tracker-L Acc Fund 7.18%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 7.11%
Vanguard FTSE UK All Share Index Unit Trust 6.60%
BCIF UK Equity Tracker L Acc 6.32%
BCIF-Pacific EX-Japan TR-DA Fund 3.81%
Vanguard Investment - UK Government Bond Fund 3.36%

All data as at 31st October 2019 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 10%
UK Index Linked Bonds 0%
UK Fixed-Interest Gilts 4%
UK Corporate Bonds 18%
Global (ex-UK) Fixed Income 15%
Property 10%
UK Equity 14%
Europe (ex-UK) Equity 4%
North American Equity 12%
Developed Pacific (ex-Japan) Equity 6%
Japan Equity 3%
Emerging Markets Equity 4%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019