FP Verbat Portfolio 6 Fund B Acc (FUND:B3MPJG2) - Overview

Fund Report

FP Verbatim Portfolio 6 Fund B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameJohn Husselbee
Inception Date26/02/2010
NAV 27/10/2016GBX 155.62
Day Change-0.44%
12 Month Yield1.06%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201643.64 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
Fund Ongoing Charge-
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: FP Verbatim Portfolio 6 Fund B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.596.1611.12
5 Years Annualised8.246.7111.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly balanced investment strategy with the aim of achieving 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. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom37.22
United States14.62
Asia - Emerging10.36
Asia - Developed9.52

Top Sectors

Stock Sector%
Financial Services20.55
Consumer Cyclical13.36
Consumer Defensive12.39
Fixed Income Sector%
Corporate Bond57.61
Cash & Equivalents23.39
Government Related7.33
Non-Agency Residential Mortgage Backed2.93
Commercial Mortgage Backed2.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Index UK P Acc Not Classified8.11
BlackRock Corporate Bond Tracker D Inc Not Classified7.14
L&G Sterling Corporate Bond Index I Dist Not Classified7.08
MI Somerset Global Emerg Mkts B Acc Not Classified6.59
CF Lindsell Train UK Equity Inc Not Classified5.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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