Fund & Portfolio Factsheets

Host Capital – the Authorised Corporate Director (ACD) for the Verbatim portfolios – was recently acquired by DMS Governance. As such, effective from the 07 February 2020 the fund names for the Verbatim range of Multi-Asset and Multi-Index portfolios will be updated to reflect the new name of our ACD.

DMS Verbatim Portfolio 3

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Portfolio 4

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Portfolio 5 Growth

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Portfolio 6

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Portfolio 7

Factsheet for the month December 2020.

Updated 19/01/21

DMS Verbatim Portfolio 5 Income

Factsheet for the month December 2020.

Updated 19/01/21

DMS Verbatim Multi Index Portfolio 3

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Multi Index Portfolio 4

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Multi Index Portfolio 5

Factsheet for the month December 2020.

Updated 19/01/21
DMS Verbatim Multi Index Portfolio 6

Factsheet for the month December 2020.

Updated 19/01/21

RSMR - Verbatim 2

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 3

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 4

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 5

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 6

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 7

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 8

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 9

Quarterly factsheet for December 2020

Updated 26/01/21
RSMR - Verbatim 10

Quarterly factsheet for December 2020

Updated 26/01/21

Square Mile - Verbatim 3

Quarterly factsheet for December 2020.

Updated 26/01/21
Square Mile - Verbatim 4

Quarterly factsheet for December 2020.

Updated 26/01/21
Square Mile - Verbatim 5

Quarterly factsheet for December 2020.

Updated 26/01/21
Square Mile - Verbatim 6

Quarterly factsheet for December 2020.

Updated 26/01/21
Square Mile - Verbatim 7

Quarterly factsheet for December 2020.

Updated 26/01/21
Square Mile - Verbatim Income 2

Quarterly factsheet for December 2020.

Updated 26/01/21