WS Verbatim Multi-Index Portfolio 5 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver the potential for decent capital growth over the medium to long term using a balanced approach by blending a diversified selection of funds, including quality UK and North American equity and bonds. The equity content of this portfolio tends to be higher than a more cautious approach. Investors in this portfolio will accept the potential for small to medium term losses to achieve their long term objectives.

Top 10 Holdings

FORTEM CAP RE IN TRACK-IGBP 14.21%
ISHARES NORTH AMERICAN EQUITY INDEX FUND 11.30%
L&G SHRT DT STR CP BD IX-IA 9.66%
IShares Pacific ex Japan Equity Index Fund (UK) 8.79%
ISHARES CORPORATE BOND INDEX FUND LACC 8.66%
Sterling 7.50%
VANGUARD GLOBAL BOND IDX INS GBP H ACC 6.31%
VANGUARD EMERG MKTS STK IDX INS GBP ACC 5.38%
ISHARES CONTINENTAL EUROPEAN EQUITY INDE 4.76%
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC 3.94%

All data as at 30th June 2021 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 9%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 17%
 
Global (ex-UK) Fixed Income 9%
 
Property 5%
 
UK Equity 15%
 
Europe (ex-UK) Equity 6%
 
North American Equity 18%
 
Developed Pacific (ex-Japan) Equity 9%
 
Japan Equity 5%
 
Emerging Markets Equity 7%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021