WS Verbatim Multi-Index Portfolio 6 Fund

About this fund

Fund Aim

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

Investment Approach

To generate the potential for above average returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equity and bonds. This portfolio is focused mainly towards equities including overseas. Investors in this portfolio will accept the risk of short to medium term losses which may be substantial with the aim of achieving their long term investment goals.

Top 10 Holdings

FORTEM CAP RE IN TRACK-IGBP 13.62%
ISHARES NORTH AMERICAN EQUITY INDEX FUND 13.23%
IShares Pacific ex Japan Equity Index Fund (UK) 9.55%
ISHARES CONTINENTAL EUROPEAN EQUITY INDE 8.41%
L&G SHRT DT STR CP BD IX-IA 7.67%
Sterling 7.53%
VANGUARD EMERG MKTS STK IDX INS GBP ACC 6.95%
SKYLINE FORTEM CAPL US EQ INC I HDG  GBP 5.34%
VANGUARD FTSE UK ALL SH IDX INS GBP ACC 5.18%
ISHARES CORPORATE BOND INDEX FUND LACC 5.02%

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 11%
 
Global (ex-UK) Fixed Income 6%
 
Property 5%
 
UK Equity 13%
 
Europe (ex-UK) Equity 7%
 
North American Equity 22%
 
Developed Pacific (ex-Japan) Equity 11%
 
Japan Equity 5%
 
Emerging Markets Equity 11%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021