WS 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 capital growth over the medium to longer term.

Investment Approach

To deliver capital growth over the medium to long term using a defensive approach to build a diversified portfolio. Funds are chosen with the objective of obtaining potential returns that look to beat inflation over the medium to long term. This is achieved by minimising the level of investment volatility through greater use of cash and bonds and minimising the use of equities.

Top 10 Holdings

FORTEM CAP RE IN TRACK-IGBP 15.55%
VANGUARD GLOBAL BOND IDX INS GBP H ACC 15.10%
Sterling 11.75%
L&G SHRT DT STR CP BD IX-IA 9.96%
HSBC INVESTMENTS-US MULTI-FACTOR EQ FD-A 8.66%
ISHARES CORPORATE BOND INDEX FUND LACC 8.29%
HSBC UK MULTI-FACTOR EQUITY FUND 7.57%
IShares Pacific ex Japan Equity Index Fund (UK) 3.97%
VANGUARD EMERG MKTS STK IDX INS GBP ACC 3.89%
ISHARES CONTINENTAL EUROPEAN EQUITY INDE 3.48%

All data as at 30th April 2021 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