HC Verbatim Portfolio 5 Income B Inc (FUND:B3P1DM1) - Fund price


Fund Report

HC Verbatim Portfolio 5 Income Fund Class B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/02/2010
NAV 06/12/2019GBX 136.03
Day Change0.26%
12 Month Yield3.53%
ISINGB00B3P1DM13
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201923.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund10.64-0.2513.747.83-3.7312.01
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.96-
  • Fund: HC Verbatim Portfolio 5 Income Fund Class B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD10.359.8812.01
3 Years Annualised6.154.636.08
5 Years Annualised5.414.537.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.510.0056.51
Bonds37.920.2337.69
Cash4.501.962.54
Other3.460.203.26
Top Stock Regions
Region%
United States34.28
United Kingdom27.05
Eurozone11.62
Europe - ex Euro10.43
Asia - Developed5.85

Top Sectors

Stock Sector%
Financial Services23.36
Real Estate13.42
Consumer Cyclical10.63
Technology9.78
Healthcare9.06
Fixed Income Sector%
Corporate Bond72.53
Asset Backed11.76
Cash & Equivalents6.31
Government Related4.93
Agency Mortgage Backed3.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div Stg Hdg I Inc Not Classified17.03
Sarasin Global Higher Div I Inc Not Classified12.14
Schroder Oriental Income Ord Not Classified1.94
Investor AB B Financial Services1.69
Enel SpA Utilities1.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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