HC Verbatim Multi-Index Portfolio 4 A (FUND:B4N5YW9) - Fund price


Fund Report

HC Verbatim Multi-Index Portfolio 4 Fund A Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date22/10/2010
NAV 14/10/2019GBX 162.12
Day Change-0.45%
12 Month Yield1.58%
ISINGB00B4N5YW98
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201944.10 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 Cost0.75%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.032.0814.416.65-4.1211.71
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: HC Verbatim Multi-Index Portfolio 4 Fund A Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD10.449.1311.55
3 Years Annualised4.573.545.09
5 Years Annualised6.725.208.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix of the Fund is up to 60% fixed interest and the Fund will also have exposure to UK and global equities, property and other investments. It has little exposure to small companies and emerging markets equities. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency, such that, on a risk scale between 1 and 10, where 1 is defined as likely to be “lowest risk” and 10 is defined as likely to be “highest risk”, the Fund’s risk level is expected to be at level 4 meaning lowest medium risk.

Portfolio Profile30/09/2019

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
Stocks46.870.0046.87
Bonds38.140.0038.14
Cash12.910.1812.73
Other2.260.002.26
Top Stock Regions
Region%
United Kingdom40.51
United States35.11
Japan7.87
Asia - Developed5.15
Eurozone3.29

Top Sectors

Stock Sector%
Real Estate24.62
Financial Services14.19
Technology11.28
Consumer Cyclical9.26
Healthcare8.39
Fixed Income Sector%
Government29.83
Corporate Bond27.49
Cash & Equivalents24.95
Government Related10.91
Agency Mortgage Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares North American Eq Idx (UK) L Acc Not Classified15.50
Vanguard Global Bond Index Ins+ GBPH Acc Not Classified14.36
JPM GBP Liquidity VNAV W (acc.) Not Classified11.69
iShares UK Property ETF GBP Dist Not Classified9.10
iShares Corporate Bond Index (UK) L Acc Not Classified7.21
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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