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HC Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:174.46p Buy:174.46p Change: 0.20p (0.12%)
Prices as at 15 October 2019
Sell:174.46p
Buy:174.46p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:174.46p
Buy:174.46p
Change: 0.20p (0.12%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 83.69%
Cash and Equiv. 10.72%
Investment Trusts 5.59%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 20.82%
International Bonds 15.01%
UK Corporate Bonds 14.90%
Cash and Equiv. 14.13%
UK Equities 13.45%
UK Gilts 6.68%
Investment Trusts 5.82%
Property 5.11%
Managed Funds 3.95%
Money Market 0.09%
Other 0.03%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 6.94% £ Corporate Bond
2 Fidelity MoneyBuilder Income Class Y 6.36% £ Corporate Bond
3 Legal & General Sterling Corporate Bond Index Fund I 6.33% £ Corporate Bond
4 Royal London Corporate Bond Class M 6.32% £ Corporate Bond
5 M&G Property Portfolio Class I GBP 4.98% Property
6 Legal & General UK Property Fund I 4.95% UK Direct Property
7 JPMorgan US Equity Income Class C 4.40% North America
8 Fidelity Index UK Class P 4.21% UK All Companies
9 Legal & General All Stocks Gilt Index Trust I 4.03% UK Gilt
10 Liontrust GF Asia Income Class C3 3.64% Equity-Asia Pacific ex Japan

IA sector allocation

Asset Allocation
£ Corporate Bond 25.95%
UK All Companies 12.82%
Cash and Equiv. 10.72%
North America 9.03%
Non-mutual 5.59%
Property 4.98%
UK Direct Property 4.95%
Europe Excluding UK 4.77%
UK Gilts 4.03%
Asia Pacific (offshore) 3.64%
Global Bonds 2.93%
UK Equity Income 2.84%
Global Fixed Interest (offshore) 2.59%
Asia Pacific Excluding Japan 2.24%
UK Index Linked Gilts 2.14%
Specialist 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 0.67% United Kingdom Non-Renewable Energy
2 BP 0.58% United Kingdom Non-Renewable Energy
3 DIAGEO 0.55% United Kingdom Beverages
4 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
5 MICROSOFT CORP 0.47% United States Software & Computer Services
6 GLAXOSMITHKLINE 0.43% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 RELX 0.43% United Kingdom Media
8 HSBC HLDGS 0.34% United Kingdom Banks
9 MONDELEZ INTL INC 0.34% United States Food Producers
10 ASTRAZENECA 0.34% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 2.82% 3.24%
Telecommunications 0.30% 1.11% 1.41%
Financials 3.27% 3.92% 0.06% 5.82% 13.07%
Real Estate 0.23% 0.47% 0.48% 1.17%
Consumer Discretionary 2.10% 2.64% 4.74%
Consumer Staples 1.69% 2.10% 3.80%
Energy 1.64% 0.75% 2.39%
Utilities 0.26% 0.89% 1.15%
Health Care 0.86% 1.98% 2.84%
Industrials 1.73% 3.26% 4.99%
Basic Materials 0.91% 0.87% 1.78%
Basic Materials 0.06% 0.17% 0.23%
Consumer Goods 0.29% 0.54% 0.83%
Consumer Services 1.91% 1.00% 2.91%
Financials 5.36% 4.04% 9.39%
Health Care 0.21% 0.26% 0.47%
Industrials 1.18% 1.24% 2.43%
Oil & Gas 0.18% 0.27% 0.45%
Technology 0.15% 0.24% 0.39%
Telecommunications 0.06% 0.54% 0.60%
Utilities 1.02% 1.13% 2.15%
Property 4.63% 4.63%
Cash and Equiv. 14.13% 14.13%
Managed Funds 3.95% 3.95%
Bonds 0.01% 4.48% 5.51% 6.68% 16.68%
Non-Classified 0.04% 0.00% 0.04% 0.09% 0.17%
Total 13.45% 20.82% 14.90% 15.01% 6.68% 3.95% 5.11% 5.86% 14.22% 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 30 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account