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.
Fund Manager
Henning Meyermanager
for
5 years
and 9 months
Henning Meyer is Co-fund Manager of the DMS Verbatim Portfolio 5 Income Fund and works within the Multi-Asset team at Sarasin & Partners. Henning is also the fund manager on Sarasin’s GlobalSar range of Multi-Asset funds as well as a number of segregated balanced portfolios. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.
Mark Van Moorselmanager
for
6 years
Mark is the Co-Fund Manager of the Sarasin Sterling Bond Fund and Sarasin Responsible Corporate Bond Fund. He has 17 years’ experience working in fixed income asset management and prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting. Mark holds the Investment Management Certificate and obtained Bachelor of Management Degree – Double Major in International Management and Finance from the University of Lethbridge, Alberta, Canada.
Fund Overview
Mid (15/01/2026)
138.26p
Historic yield
2.64%
Fund size (31/12/2025)
£7.82m
Number of holdings
99
Entry Charge
0.00%
Ongoing Charges
1.35%
Launch date
01/03/2010
Asset Allocation
International Equities
51.02%
UK Corporate Bonds
26.92%
International Bonds
12.92%
UK Equities
7.10%
Alternative Trading Strategies
0.00%
Other Assets
2.04%
Portfolio data accurate as at: 31/12/25
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
51.02%
UK Corporate Bonds
26.92%
International Bonds
12.92%
UK Equities
7.10%
Alternative Trading Strategies
0.00%
Other Assets
2.04%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
39.85%
-
-
-
Technology
13.41%
-
-
-
Technology
-
13.41%
-
-
Software & Computer Services
-
-
8.23%
-
Consumer Digital Services
-
-
-
4.75%
Software
-
-
-
2.63%
Computer Services
-
-
-
0.85%
Technology Hardware & Equipment
-
-
5.18%
-
Semiconductors
-
-
-
2.98%
Computer Hardware
-
-
-
1.45%
Production Technology Equipment
-
-
-
0.76%
Health Care
8.71%
-
-
-
Health Care
-
8.71%
-
-
Pharmaceuticals & Biotechnology
-
-
4.90%
-
Pharmaceuticals
-
-
-
4.90%
Medical Equipment & Services
-
-
3.81%
-
Medical Equipment
-
-
-
2.61%
Medical Supplies
-
-
-
1.20%
Financials
8.11%
-
-
-
Insurance
-
3.44%
-
-
Non-life Insurance
-
-
1.79%
-
Insurance Brokers
-
-
-
1.79%
Life Insurance
-
-
1.65%
-
Life Insurance
-
-
-
1.65%
Financial Services
-
2.89%
-
-
Investment Banking & Brokerage Services
-
-
1.61%
-
Investment Services
-
-
-
1.61%
Finance & Credit Services
-
-
1.28%
-
Financial Data & Systems
-
-
-
1.28%
Banks
-
1.77%
-
-
Banks
-
-
1.77%
-
Banks
-
-
-
1.77%
Consumer Discretionary
7.90%
-
-
-
Consumer Products & Services
-
4.39%
-
-
Personal Goods
-
-
3.05%
-
Cosmetics
-
-
-
1.75%
Clothing & Accessories
-
-
-
1.30%
Consumer Services
-
-
1.34%
-
Vending & Catering Service
-
-
-
1.34%
Retail
-
2.00%
-
-
Retailers
-
-
2.00%
-
Home Improvement Retailers
-
-
-
1.22%
Apparel Retailers
-
-
-
0.77%
Automobiles & Parts
-
1.24%
-
-
Automobiles & Parts
-
-
1.24%
-
Tires
-
-
-
1.24%
Media
-
0.28%
-
-
Media
-
-
0.28%
-
Entertainment
-
-
-
0.28%
Industrials
7.55%
-
-
-
Industrial Goods & Services
-
6.79%
-
-
Electronic & Electrical Equipment
-
-
3.17%
-
Electronic Equipment: Other
-
-
-
1.48%
Electrical Components
-
-
-
1.23%
Electronic Equipment: Control & Filter
-
-
-
0.46%
Industrial Support Services
-
-
2.15%
-
Transaction Processing Services
-
-
-
1.08%
Professional Business Support Services
-
-
-
1.07%
Industrial Engineering
-
-
1.47%
-
Machinery: Industrial
-
-
-
0.93%
Machinery: Tools
-
-
-
0.54%
Construction & Materials
-
0.76%
-
-
Construction & Materials
-
-
0.76%
-
Building: Climate Control
-
-
-
0.76%
Consumer Staples
7.09%
-
-
-
Personal Care, Drug & Grocery Stores
-
7.09%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.09%
-
Personal Products
-
-
-
5.36%
Food Retailers & Wholesalers
-
-
-
1.73%
Non-Classified
2.04%
-
-
-
Non-Classified
-
1.10%
-
-
Non-Classified
-
-
1.10%
-
Non-Classified
-
-
-
1.10%
Basic Materials
1.90%
-
-
-
Chemicals
-
1.90%
-
-
Chemicals
-
-
1.90%
-
Specialty Chemicals
-
-
-
1.90%
Telecommunications
1.76%
-
-
-
Telecommunications
-
1.76%
-
-
Telecommunications Equipment
-
-
1.76%
-
Telecommunications Equipment
-
-
-
1.76%
Real Estate
1.69%
-
-
-
Real Estate
-
1.69%
-
-
Real Estate Investment Trusts
-
-
1.69%
-
Infrastructure REITs
-
-
-
1.69%
Cash and Equivalents
0.00%
-
-
-
Alternative Trading Strategies
0.00%
-
-
-
Alternative Trading Strategies
-
0.00%
-
-
Alternative Trading Strategies
-
-
0.00%
-
Alternative Trading Strategies
-
-
-
0.00%
Regional Allocation
North America
35.27%
UK
34.02%
Developed Europe - Excl UK
19.18%
Non-Classified
7.12%
Japan
2.56%
Developed Asia
1.19%
Emerging Asia
0.66%
Fixed Interest Currencies
Non-Fixed Interest Assets
60.15%
Pound Sterling
39.85%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
35.27%
-
United States
-
35.27%
UK
34.02%
-
United Kingdom
-
34.02%
Developed Europe - Excl UK
19.18%
-
France
-
9.65%
Netherlands
-
3.76%
Ireland
-
2.26%
Switzerland
-
1.52%
Germany
-
1.22%
Spain
-
0.77%
Non-Classified
7.12%
-
Japan
2.56%
-
Japan
-
2.56%
Developed Asia
1.19%
-
Hong Kong
-
1.19%
Emerging Asia
0.66%
-
China
-
0.66%
Breakdown By Market Cap (%)
Mega
51.28%
Large
4.72%
Medium
0.46%
Non-Classified
3.69%
Bonds
39.85%
Fixed Interest Maturity Profile
< 5Yr Maturity
7.29%
5Yr - 10Yr Maturity
13.89%
10Yr - 15Yr Maturity
8.53%
> 15Yr Maturity
10.14%
Unknown Maturity
0.94%
Other Asset Types
59.21%
Fixed Interest Quality Profile
AAA
0.34%
AA
3.25%
A
9.87%
BBB
21.72%
Unknown Quality
4.67%
Other Asset Types
60.15%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ALPHABET
2.80%
Software & Computer Services
United States
2
MICROSOFT CORPORATION
2.63%
Software & Computer Services
United States
3
NVIDIA CORPORATION
2.32%
Technology Hardware & Equipment
United States
4
DWR CYMRU 6.015% 31/03/28
1.98%
Bonds
Non-Classified
5
KIMBERLY-CLARK CORPORATION
1.90%
Personal Care, Drug & Grocery Stores
United States
6
VODAFONE 5.125% 02/12/52
1.87%
Bonds
United Kingdom
7
M&G PLC 5.56% 20/07/55
1.86%
Bonds
United Kingdom
8
AFFORDABL 2.893% 11/08/45
1.85%
Bonds
United Kingdom
9
DWR CY 1.859% 31/03/48
1.82%
Bonds
Non-Classified
10
COLGATE-PALMOLIVE COMPANY
1.81%
Personal Care, Drug & Grocery Stores
United States
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B3P1DM1
Mex Code
-
Isin Code
GB00B3P1DM13
Citi Code
IBF3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.35%
Aims and Benchmark
Aims
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.
Benchmark
Composite
Benchmark Category
-
IA Sector
Unclassified
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
27 February
01 April
31 May
01 July
31 August
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
CACEIS Bank
Fund Administrator
IFDS
Fund Registrar
FNZ TA Services
Fund Custodian
CACEIS Bank
Group Details
Group name
WS Verbatim Income
Group address
Fintel House
St Andrew's Road
Huddersfield
HD1 6NA
Group telephone
0844 931 1001
Dealing telephone
-
Email
-
Homepage
www.verbatimassetmanagement.co.uk/
Fax number
-
Dealing
Minimum Investment
£2500000
Minimum Top Up
£35000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Report And Accounts
Simplified Prospectus / KIID
United States
United Kingdom
France
Netherlands
Ireland
Switzerland
Germany
Spain
Japan
Hong Kong
China
