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DMS Verbatim Multi-Index Portfolio 4 Class A - Accumulation (GBP)

Sell:175.67p Buy:175.67p Change: 0.67p (0.38%)
Prices as at 26 February 2021
Sell:175.67p
Buy:175.67p
Change: 0.67p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:175.67p
Buy:175.67p
Change: 0.67p (0.38%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.48%
International Bonds 24.09%
Managed Funds 14.01%
Cash and Equiv. 10.18%
UK Equities 9.43%
UK Corporate Bonds 8.82%
Other 0.70%
UK Gilts 0.60%
Property 0.36%
Investment Trusts 0.22%
Alternative Trading Strategies 0.10%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fortem Capital Limited (Skyline Umbrella) Real Estate Index Tracking Class I 13.65% Managed Funds Managed Funds
2 Legal & General Short Dated Sterling Corporate Bond Index Fund I 13.57% Managed Funds Managed Funds
3 Vanguard Global Bond Index Institutional Plus Hedged Acc 9.73% Managed Funds Managed Funds
4 BlackRock iShares Pacific ex Japan Equity Index Class L 7.58% Managed Funds Managed Funds
5 HSBC Life Merit US Equity 6.89% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 6.57% Managed Funds Managed Funds
7 HSBC Life Merit UK Equity Class A 6.01% Managed Funds Managed Funds
8 BlackRock iShares North American Equity Index Class L 5.83% Managed Funds Managed Funds
9 PIMCO GIS Global Investment Grade Credit Institutional Hedged 4.87% Managed Funds Managed Funds
10 BlackRock iShares Continental European Equity Index Class L 4.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 5.63% 5.69%
Telecommunications 0.09% 0.87% 0.96%
Financials 0.62% 3.94% 0.02% 0.00% 0.22% 4.81%
Real Estate 0.05% 0.52% 0.35% 0.92%
Consumer Discretionary 0.42% 3.63% 0.00% 0.00% 4.05%
Consumer Staples 0.64% 1.48% 0.00% 2.12%
Energy 0.28% 0.73% 1.02%
Utilities 0.12% 0.71% 0.83%
Health Care 0.35% 2.40% 2.75%
Industrials 0.43% 3.19% 3.62%
Basic Materials 0.35% 1.41% 1.77%
Cash and Equiv. 10.18% 10.18%
Managed Funds 14.01% 14.01%
Bonds 8.82% 24.06% 0.60% 33.48%
Non-Classified 6.02% 6.98% 0.00% 0.01% 0.00% 0.79% 0.02% 13.82%
Total 9.43% 31.48% 8.82% 24.09% 0.60% 14.01% 0.36% 1.02% 10.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account