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HC Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:158.03p Buy:158.03p Change: 0.75p (0.48%)
Prices as at 27 March 2020
Sell:158.03p
Buy:158.03p
Change: 0.75p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:158.03p
Buy:158.03p
Change: 0.75p (0.48%)
Prices as at 27 March 2020
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 88.50%
Cash and Equiv. 11.18%
Investment Trusts 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 21.18%
International Bonds 17.45%
UK Corporate Bonds 15.03%
Cash and Equiv. 13.78%
UK Equities 12.19%
Managed Funds 5.71%
Property 4.85%
UK Gilts 4.45%
Other 3.76%
Alternative Trading Strategies 1.26%
Investment Trusts 0.33%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 7.02% £ Corporate Bond
2 Royal London Corporate Bond Class M 6.40% £ Corporate Bond
3 Fidelity MoneyBuilder Income Class W 6.38% £ Corporate Bond
4 Legal & General Sterling Corporate Bond Index Fund I 6.31% £ Corporate Bond
5 Legal & General UK Property Fund I 4.98% UK Direct Property
6 M&G Property Portfolio Class I GBP 4.81% Property
7 Vanguard Global Bond Index Hedged 4.60% Global Bonds
8 JPMorgan US Equity Income Class C 4.22% North America
9 Legal & General All Stocks Gilt Index Trust I 4.02% UK Gilt
10 Fidelity Index UK Class P 4.00% UK All Companies

IA sector allocation

Asset Allocation
£ Corporate Bond 26.12%
UK All Companies 12.03%
Cash and Equiv. 11.18%
North America 8.94%
Global Bonds 5.41%
UK Direct Property 4.98%
Not Classified 4.93%
Property 4.81%
Europe Excluding UK 4.60%
UK Gilts 4.02%
Asia Pacific (offshore) 3.40%
UK Equity Income 2.72%
Global Fixed Interest (offshore) 2.63%
Asia Pacific Excluding Japan 2.11%
Global Emerging Markets 1.13%
Specialist 0.69%
Non-mutual 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 3.45% Non-Classified Non-Classified
2 ROYAL DUTCH SHELL 0.51% United Kingdom Non-Renewable Energy
3 BP 0.49% United Kingdom Non-Renewable Energy
4 DIAGEO 0.48% United Kingdom Beverages
5 MICROSOFT CORP 0.46% United States Software & Computer Services
6 UNILEVER 0.45% United Kingdom Personal Care, Drug & Grocery Stores
7 RELX 0.40% United Kingdom Media
8 GLAXOSMITHKLINE 0.40% United Kingdom Pharmaceuticals & Biotechnology
9 1 8 NEW SQUARE BEDFONT LAKES 0.35% Direct Property and REITs Property
10 APPLE INC 0.33% United States Technology Hardware & Equipment

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 0.37% 3.22% 3.60%
Telecommunications 0.28% 1.03% 1.31%
Financials 3.09% 3.98% 0.07% 0.33% 7.47%
Real Estate 0.15% 0.47% 0.32% 0.94%
Consumer Discretionary 1.70% 2.55% 0.00% 0.00% 4.24%
Consumer Staples 1.64% 2.06% 3.70%
Energy 1.32% 0.81% 2.12%
Utilities 0.32% 0.96% 1.28%
Health Care 0.87% 2.06% 2.93%
Industrials 1.64% 3.19% 4.83%
Basic Materials 0.77% 0.83% 1.60%
Property 4.52% 4.52%
Cash and Equiv. 13.78% 13.78%
Managed Funds 5.71% 5.71%
Bonds 0.02% 7.51% 9.89% 4.45% 21.88%
Non-Classified 0.02% 0.03% 7.52% 7.49% 0.00% 5.01% 0.02% 20.08%
Total 12.19% 21.18% 15.03% 17.45% 4.45% 5.71% 4.85% 5.34% 13.80% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account