Fund & Portfolio Factsheets

HC Verbatim Active

HC Verbatim Portfolio 3

Factsheet for the month June 2018.

Updated 16/07/18
HC Verbatim Portfolio 4

Factsheet for the month June 2018.

Updated 16/07/18
HC Verbatim Portfolio 5 Growth

Factsheet for the month June 2018.

Updated 16/07/18
HC Verbatim Portfolio 6

Factsheet for the month June 2018.

Updated 16/07/18
HC Verbatim Portfolio 7

Factsheet for the month June 2018.

Updated 16/07/18

HC Verbatim Income

HC Verbatim Portfolio 5 Income

Factsheet for the month June 2018.

Updated 16/07/18

HC Verbatim Multi-Index Funds

HC Multi Index Portfolio 3

Factsheet for the month June 2018.

Updated 17/07/18
HC Verbatim Multi Index Portfolio 4

Factsheet for the month June 2018.

Updated 17/07/18
HC Verbatim Multi Index Portfolio 5

Factsheet for the month June 2018.

Updated 17/07/18
HC Verbatim Multi Index Portfolio 6

Factsheet for the month June 2018.

Updated 17/07/18

Verbatim Discretionary Service

Henderson Rowe Profile
Updated 14/02/18
James Hambro Profile
Updated 14/02/18
RSMR Profile
Updated 14/02/18
Smith & Williamson Profile
Updated 14/02/18
TCF Investments Profile
Updated 14/02/18

Verbatim Managed Model Portfolios

Model Portfolio Service - RSMR Profile
Updated 14/02/18
Square Mile - Verbatim 3
Updated 06/02/18
Square Mile - Verbatim 4
Updated 06/02/18
Square Mile - Verbatim 5
Updated 06/02/18
Square Mile - Verbatim 6
Updated 06/02/18
Square Mile - Verbatim 7
Updated 06/02/18
Square Mile - Verbatim Capital Preservation
Updated 06/02/18
Square Mile - Verbatim Income 1
Updated 06/02/18
Square Mile - Verbatim Income 2
Updated 06/02/18
Square Mile - Verbatim Income 3
Updated 06/02/18

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