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HC Verbatim Portfolio 5 Income Class B - Income (GBP)

Sell:134.65p Buy:134.65p Change: 0.19p (0.14%)
Prices as at 17 October 2019
Sell:134.65p
Buy:134.65p
Change: 0.19p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:134.65p
Buy:134.65p
Change: 0.19p (0.14%)
Prices as at 17 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 29.85%
UK Corporate Bonds 23.72%
International Bonds 12.27%
International Equities 11.52%
UK Equities 8.92%
Investment Trusts 6.35%
Cash and Equiv. 4.06%
Property 3.31%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.78%
UK Corporate Bonds 23.72%
UK Equities 14.61%
International Bonds 12.27%
Investment Trusts 6.35%
Property 6.23%
Cash and Equiv. 4.59%
Managed Funds 0.51%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Sarasin Global Higher Dividend (Sterling Hedged) Class I 19.72% Global Equity Income
2 Sarasin Global Higher Dividend Class I 9.62% Global Equity Income
3 Royal Dutch Shell B 2.03% [N/A]
4 Schroder Oriental Income Fund 2.01% [N/A]
5 Investor AB B 1.61% [N/A]
6 National Grid 1.55% [N/A]
7 Enel 1.35% [N/A]
8 WFD Unibail-Rodamco 1.32% [N/A]
9 SQN Asset Finance Income Fund 1.22% [N/A]
10 Compass Group 1.21% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 66.09%
Global Equity Income 29.34%
Cash and Equiv. 4.06%
Global Fixed Interest (offshore) 0.51%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell B 2.82% United Kingdom Oil & Gas Producers
2 Enel 2.27% Italy Electricity
3 Air Products & Chemicals 1.99% United States Chemicals
4 Simon Property Group 1.97% Direct Property and REITs Real Estate Investment Trusts
5 Bridgestone Corp. 1.85% Japan Automobiles & Parts
6 Smith (DS) 1.74% United Kingdom General Industrials
7 CME Group 1.68% United States Financial Services
8 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 1.67% Taiwan Technology Hardware & Equipment
9 Prudential 1.64% United Kingdom Life Insurance
10 Givaudan S.A. 1.64% Switzerland Chemicals

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
Basic Materials 3.64% 3.64%
Consumer Goods 2.91% 2.47% 0.87% 6.25%
Consumer Services 1.21% 2.89% 3.41% 0.85% 8.36%
Financials 3.07% 8.27% 8.93% 5.01% 6.23% 6.35% 37.86%
Health Care 4.90% 4.90%
Industrials 1.74% 1.93% 3.97% 0.82% 8.45%
Oil & Gas 2.82% 1.91% 4.73%
Technology 2.54% 0.49% 3.03%
Telecommunications 1.31% 0.51% 1.91% 3.73%
Utilities 1.55% 3.23% 0.57% 2.43% 7.78%
Property
Cash and Equiv. 4.59% 4.59%
Managed Funds 0.51% 0.51%
Bonds 4.97% 1.25% 6.22%
Non-Classified -0.06% -0.06%
Commodities
Alternative Trading Strategies
Total 14.61% 31.78% 23.72% 12.27% 0.51% 6.23% 6.29% 4.59% 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 April 2019. 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