HC Verbatim Multi-Index Portfolio 3 A (FUND:B4W2H77) - Fund price

Fund Report

HC Verbatim Multi-Index Portfolio 3 Fund A Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date22/10/2010
NAV 16/10/2019GBX 151.57
Day Change-0.07%
12 Month Yield1.33%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201929.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
  • Fund: HC Verbatim Multi-Index Portfolio 3 Fund A Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/10/2019
3 Years Annualised3.552.754.09
5 Years Annualised5.334.296.85
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 defensive 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 is generally fixed interest but exposure to UK and global equities may be included. 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 3 meaning low risk. The allocation of the Fund’s assets between eligible asset classes will be managed by the Investment Adviser to achieve the investment objective of the Fund, whilst remaining at its pre-determined risk level.

Portfolio Profile30/09/2019

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 Kingdom54.32
United States34.69

Top Sectors

Stock Sector%
Real Estate29.24
Financial Services13.06
Consumer Defensive8.80
Consumer Cyclical8.78
Fixed Income Sector%
Corporate Bond25.56
Cash & Equivalents20.38
Government Related10.45
Agency Mortgage Backed3.09
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard Global Bond Index Ins+ GBPH Acc Not Classified18.73
JPM GBP Liquidity VNAV W (acc.) Not Classified12.48
iShares North American Eq Idx (UK) L Acc Not Classified10.03
iShares Corporate Bond Index (UK) L Acc Not Classified8.76
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not Classified8.56
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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