WS Verbatim Multi-Index Portfolio 4 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver steady capital growth over the medium to long term whilst aiming to minimise potential losses using a cautious investment approach. This is achieved by blending a diversified selection of funds, including quality UK and North American equity, bond and property funds.

Top 10 Holdings

FORTEM CAP RE IN TRACK-IGBP 13.30%
L&G SHRT DT STR CP BD IX-IA 13.11%
VANGUARD GLOBAL BOND IDX INS GBP H ACC 9.35%
Sterling 9.17%
IShares Pacific ex Japan Equity Index Fund (UK) 7.51%
HSBC INVESTMENTS-US MULTI-FACTOR EQ FD-A 6.64%
HSBC UK MULTI-FACTOR EQUITY FUND 6.49%
ISHARES NORTH AMERICAN EQUITY INDEX FUND 6.46%
ISHARES CORPORATE BOND INDEX FUND LACC 6.26%
ISHARES CONTINENTAL EUROPEAN EQUITY INDE 5.14%

All data as at 31st July 2021 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 9%
 
UK Index Linked Bonds 0%
 
UK Fixed-Interest Gilts 0%
 
UK Corporate Bonds 22%
 
Global (ex-UK) Fixed Income 14%
 
Property 5%
 
UK Equity 15%
 
Europe (ex-UK) Equity 5%
 
North American Equity 13%
 
Developed Pacific (ex-Japan) Equity 8%
 
Japan Equity 3%
 
Emerging Markets Equity 6%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021