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

Sell:139.30p Buy:139.30p Change: 0.34p (0.24%)
Prices as at 26 February 2021
Sell:139.30p
Buy:139.30p
Change: 0.34p (0.24%)
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:139.30p
Buy:139.30p
Change: 0.34p (0.24%)
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

Standard

Asset Allocation
Key % Net Assets
UK Corporate Bonds 26.50%
International Equities 24.13%
Managed Funds 20.95%
UK Equities 13.44%
International Bonds 9.74%
Investment Trusts 3.95%
Cash and Equiv. 1.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.15%
UK Corporate Bonds 26.50%
UK Equities 14.38%
Managed Funds 13.77%
International Bonds 9.74%
Investment Trusts 3.95%
Cash and Equiv. 1.47%
Property 0.07%
Other -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SAR GL HI STERL --- SHS -I- HEDGED GBP 13.77% Global
2 Sarasin Global Higher Dividend Class I 7.18% Global Equity Income
3 BROADCOM INC 2.72% [N/A]
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.29% [N/A]
5 VODAFONE GROUP 2.27% [N/A]
6 LEGAL & GENERAL GROUP 2.10% [N/A]
7 ENEL SPA 2.05% [N/A]
8 CREDICORP 1.82% [N/A]
9 SMITH(DS) 1.76% [N/A]
10 BANK OF NOVA SCOTIA 1.66% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 77.75%
Global Growth 13.77%
Global Equity Income 7.18%
Cash and Equiv. 1.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 3.05% United States Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 2.61% Taiwan Technology Hardware & Equipment
3 ENEL SPA 2.32% Italy Electricity
4 LEGAL & GENERAL GROUP 2.30% United Kingdom Life Insurance
5 VODAFONE GROUP 2.27% United Kingdom Telecommunications Service Providers
6 CME GROUP INC 1.88% United States Investment Banking & Brokerage Services
7 CREDICORP 1.82% United States Banks
8 SMITH(DS) 1.76% United Kingdom General Industrials
9 UNILEVER 1.72% United Kingdom Personal Care, Drug & Grocery Stores
10 BANK OF NOVA SCOTIA 1.66% Canada Banks

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 5.97% 5.97%
Telecommunications 2.27% 1.36% 3.63%
Financials 3.95% 6.97% 3.95% 14.86%
Real Estate 0.87% 0.07% 0.94%
Consumer Discretionary 1.42% 2.65% 4.06%
Consumer Staples 4.02% 1.42% 5.44%
Utilities 2.49% 2.49%
Health Care 3.50% 3.50%
Industrials 1.76% 3.82% 5.58%
Basic Materials 0.96% 1.10% 2.06%
Cash and Equiv. 1.47% 1.47%
Managed Funds 13.77% 13.77%
Bonds 26.50% 9.74% 36.24%
Non-Classified -0.02% -0.02%
Total 14.38% 30.15% 26.50% 9.74% 13.77% 0.07% 3.93% 1.47% 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.

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