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

Sell:129.40p Buy:129.40p Change: No change
Prices as at 3 August 2020
Sell:129.40p
Buy:129.40p
Change: No change
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 3 August 2020
Sell:129.40p
Buy:129.40p
Change: No change
Prices as at 3 August 2020
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 24.98%
Managed Funds 23.97%
International Equities 21.87%
UK Equities 13.97%
International Bonds 11.70%
Investment Trusts 2.54%
Cash and Equiv. 0.96%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.63%
UK Corporate Bonds 24.98%
UK Equities 17.77%
International Bonds 12.67%
Investment Trusts 1.57%
Cash and Equiv. 1.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Sarasin Global Higher Dividend (Sterling Hedged) Class I 13.00% Global Equity Income
2 Sarasin Global Higher Dividend Class I 10.97% Global Equity Income
3 BROADCOM INC 2.17% [N/A]
4 PRUDENTIAL 2.05% [N/A]
5 TAIWAN SEMICONDUCTOR MANUFACTURING 1.94% [N/A]
6 ENEL SPA 1.88% [N/A]
7 LEGAL & GENERAL GROUP 1.79% [N/A]
8 HOME DEPOT INC 1.66% [N/A]
9 ACCENTURE 1.60% [N/A]
10 INVESTOR AB 1.54% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 75.07%
Global Equity Income 23.97%
Cash and Equiv. 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 3.11% United States Technology Hardware & Equipment
2 ENEL SPA 2.88% Italy Electricity
3 TAIWAN SEMICONDUCTOR MANUFACTURING 2.60% Taiwan Technology Hardware & Equipment
4 HOME DEPOT INC 2.57% United States Retailers
5 PRUDENTIAL 2.47% United Kingdom Life Insurance
6 UNILEVER 2.37% United Kingdom Personal Care, Drug & Grocery Stores
7 LEGAL & GENERAL GROUP 2.35% United Kingdom Life Insurance
8 CME GROUP INC 2.28% United States Investment Banking & Brokerage Services
9 UNITED PARCEL SERVICE INC 2.19% United States Industrial Transportation
10 MERCK & CO INC(NEW) 1.94% United States Pharmaceuticals & Biotechnology

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 6.57% 6.57%
Telecommunications 1.49% 1.49%
Financials 6.08% 6.96% 1.57% 14.62%
Real Estate 1.91% 1.91%
Consumer Discretionary 1.91% 5.12% 7.03%
Consumer Staples 5.29% 2.04% 7.33%
Energy 0.51% 0.51%
Utilities 3.48% 3.48%
Health Care 6.84% 6.84%
Industrials 1.52% 5.60% 7.13%
Basic Materials 1.47% 2.59% 4.06%
Cash and Equiv. 1.38% 1.38%
Bonds 11.74% 6.97% 18.72%
Non-Classified 13.24% 5.70% 18.94%
Total 17.77% 41.63% 24.98% 12.67% 1.57% 1.38% 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 June 2020. 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