WS Verbatim Portfolio 3 Class B Acc
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 7.9% | -5.7% | -0.4% | 6.4% | 6.4% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 4.1% | 2.8% | 3.4% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EURO STOXX 50 Sep25 | 2.71 |
| EURO STOXX 50 Dec25 | 1.77 |
| Jupiter Merian North American Equity Class U2 | 1.11 |
| F/C 3 MONTH SOFR FUT MAR25 | 1.00 |
| F/C 90-DAY BANK BILL SEP25 | 0.98 |
| F/C S&P500 EMINI FUT MAR25 | 0.83 |
| F/C 3M CORRA FUTURES MAR25 | 0.75 |
| F/C 90-DAY BANK BILL MAR25 | 0.60 |
| SHELL | 0.58 |
| F/C 90-DAY BANK BILL JUN25 | 0.58 |
| Total | 10.90 |
Fund Aims
The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term
Fund Manager
James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.
John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Fund Overview
| Mid (20/08/2025) | 189.72p |
| Historic yield | - |
| Fund size (31/07/2025) | £18.44m |
| Number of holdings | 36043 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.47% |
| Launch date | 01/03/2010 |
Asset Allocation
| International Bonds | 39.16% | |
| International Equities | 13.14% | |
| UK Equities | 10.47% | |
| UK Corporate Bonds | 4.62% | |
| Alternative Trading Strategies | 2.61% | |
| Cash and Equivalents | 1.07% | |
| UK Gilts | 0.56% | |
| Investment Trusts | 0.44% | |
| Property | 0.29% | |
| Other Assets | 27.64% |
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.
Asset Allocation
| International Bonds | 39.16% | |
| International Equities | 13.14% | |
| UK Equities | 10.47% | |
| UK Corporate Bonds | 4.62% | |
| Alternative Trading Strategies | 2.61% | |
| Cash and Equivalents | 1.07% | |
| UK Gilts | 0.56% | |
| Investment Trusts | 0.44% | |
| Property | 0.29% | |
| Other Assets | 27.64% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.34% | - | - | - | |
| Non-Classified | 28.90% | - | - | - | |
| Non-Classified | - | 17.07% | - | - | |
| Non-Classified | - | - | 17.07% | - | |
| Non-Classified | - | - | - | 17.07% | |
| Financials | 4.74% | - | - | - | |
| Banks | - | 2.06% | - | - | |
| Banks | - | - | 2.06% | - | |
| Banks | - | - | - | 2.06% | |
| Financial Services | - | 1.75% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.02% | - | |
| Asset Managers & Custodians | - | - | - | 0.46% | |
| Investment Services | - | - | - | 0.44% | |
| Diversified Financial Services | - | - | - | 0.11% | |
| Equity Investment Instruments | - | - | 0.44% | - | |
| Equity Investment Instruments | - | - | - | 0.44% | |
| Finance & Credit Services | - | - | 0.29% | - | |
| Financial Data & Systems | - | - | - | 0.22% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.94% | - | - | |
| Non-life Insurance | - | - | 0.59% | - | |
| Property & Casualty Insurance | - | - | - | 0.23% | |
| Full Line Insurance | - | - | - | 0.19% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.35% | - | |
| Life Insurance | - | - | - | 0.35% | |
| Industrials | 4.15% | - | - | - | |
| Industrial Goods & Services | - | 3.80% | - | - | |
| Industrial Support Services | - | - | 1.32% | - | |
| Professional Business Support Services | - | - | - | 0.53% | |
| Transaction Processing Services | - | - | - | 0.36% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.84% | - | |
| Aerospace | - | - | - | 0.45% | |
| Defense | - | - | - | 0.39% | |
| General Industrials | - | - | 0.62% | - | |
| Diversified Industrials | - | - | - | 0.58% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Glass | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.44% | - | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.33% | - | |
| Railroads | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Construction & Materials | - | 0.35% | - | - | |
| Construction & Materials | - | - | 0.35% | - | |
| Building Materials: Other | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Cement | - | - | - | 0.05% | |
| Construction | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Consumer Discretionary | 2.99% | - | - | - | |
| Consumer Products & Services | - | 1.02% | - | - | |
| Leisure Goods | - | - | 0.36% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Toys | - | - | - | 0.07% | |
| Photography | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.27% | - | |
| Clothing & Accessories | - | - | - | 0.13% | |
| Footwear | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.21% | - | |
| Home Construction | - | - | - | 0.19% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.17% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Retail | - | 0.91% | - | - | |
| Retailers | - | - | 0.91% | - | |
| Diversified Retailers | - | - | - | 0.48% | |
| Apparel Retailers | - | - | - | 0.21% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.09% | |
| Travel & Leisure | - | 0.38% | - | - | |
| Travel & Leisure | - | - | 0.38% | - | |
| Airlines | - | - | - | 0.10% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Automobiles | - | - | - | 0.24% | |
| Auto Parts | - | - | - | 0.11% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.31% | - | - | |
| Media | - | - | 0.31% | - | |
| Media Agencies | - | - | - | 0.15% | |
| Entertainment | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.03% | |
| Technology | 2.71% | - | - | - | |
| Technology | - | 2.71% | - | - | |
| Software & Computer Services | - | - | 1.68% | - | |
| Software | - | - | - | 0.87% | |
| Computer Services | - | - | - | 0.49% | |
| Consumer Digital Services | - | - | - | 0.33% | |
| Technology Hardware & Equipment | - | - | 1.03% | - | |
| Semiconductors | - | - | - | 0.44% | |
| Production Technology Equipment | - | - | - | 0.21% | |
| Computer Hardware | - | - | - | 0.21% | |
| Electronic Components | - | - | - | 0.18% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Alternative Trading Strategies | 2.61% | - | - | - | |
| Alternative Trading Strategies | - | 2.61% | - | - | |
| Alternative Trading Strategies | - | - | 2.61% | - | |
| Alternative Trading Strategies | - | - | - | 2.61% | |
| Health Care | 2.34% | - | - | - | |
| Health Care | - | 2.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.62% | - | |
| Pharmaceuticals | - | - | - | 1.52% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.53% | - | |
| Medical Equipment | - | - | - | 0.27% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.19% | - | |
| Health Care Services | - | - | - | 0.11% | |
| Health Care Management Services | - | - | - | 0.04% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.01% | |
| Consumer Staples | 2.01% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.10% | - | - | |
| Tobacco | - | - | 0.43% | - | |
| Tobacco | - | - | - | 0.43% | |
| Beverages | - | - | 0.41% | - | |
| Distillers & Vintners | - | - | - | 0.20% | |
| Soft Drinks | - | - | - | 0.14% | |
| Brewers | - | - | - | 0.07% | |
| Food Producers | - | - | 0.25% | - | |
| Food Products | - | - | - | 0.22% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.91% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.91% | - | |
| Personal Products | - | - | - | 0.45% | |
| Food Retailers & Wholesalers | - | - | - | 0.32% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.02% | |
| Energy | 1.21% | - | - | - | |
| Energy | - | 1.21% | - | - | |
| Non-Renewable Energy | - | - | 1.17% | - | |
| Integrated Oil & Gas | - | - | - | 0.91% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Pipelines | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 1.11% | - | - | - | |
| Basic Materials | 1.07% | - | - | - | |
| Basic Resources | - | 0.65% | - | - | |
| Industrial Metals & Mining | - | - | 0.52% | - | |
| General Mining | - | - | - | 0.41% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Gold Mining | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.42% | - | - | |
| Chemicals | - | - | 0.42% | - | |
| Chemicals: Diversified | - | - | - | 0.22% | |
| Specialty Chemicals | - | - | - | 0.16% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.01% | |
| Utilities | 0.61% | - | - | - | |
| Utilities | - | 0.61% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.38% | - | |
| Multi-Utilities | - | - | - | 0.29% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.02% | |
| Electricity | - | - | 0.23% | - | |
| Conventional Electricity | - | - | - | 0.23% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Telecommunications | 0.61% | - | - | - | |
| Telecommunications | - | 0.61% | - | - | |
| Telecommunications Service Providers | - | - | 0.54% | - | |
| Telecommunications Services | - | - | - | 0.53% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.07% | - | |
| Telecommunications Equipment | - | - | - | 0.07% | |
| Real Estate | 0.58% | - | - | - | |
| Real Estate | - | 0.58% | - | - | |
| Real Estate Investment Trusts | - | - | 0.43% | - | |
| Diversified REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Real Estate Services | - | - | - | 0.04% | |
Regional Allocation
| North America | 28.54% | |
| Non-Classified | 31.06% | |
| UK | 15.63% | |
| Developed Europe - Excl UK | 14.19% | |
| Japan | 4.14% | |
| Australia & New Zealand | 1.47% | |
| Cash and Equivalents | 1.21% | |
| South & Central America | 1.09% | |
| Emerging Asia | 0.90% | |
| Other Regions | 1.76% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 53.55% | |
| US Dollar | 21.95% | |
| Euro | 8.98% | |
| Pound Sterling | 8.89% | |
| Cash | 2.11% | |
| Australian Dollar | 0.89% | |
| Other Currencies | 3.62% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 28.54% | - | |
United States
|
- | 25.36% | |
Canada
|
- | 3.14% | |
Bermuda
|
- | 0.03% | |
| Non-Classified | 31.06% | - | |
| UK | 15.63% | - | |
United Kingdom
|
- | 15.65% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 14.19% | - | |
France
|
- | 3.24% | |
Germany
|
- | 2.21% | |
Netherlands
|
- | 1.97% | |
Spain
|
- | 0.93% | |
Italy
|
- | 0.91% | |
Luxembourg
|
- | 0.89% | |
Ireland
|
- | 0.77% | |
Switzerland
|
- | 0.73% | |
Belgium
|
- | 0.66% | |
Sweden
|
- | 0.45% | |
Finland
|
- | 0.43% | |
Denmark
|
- | 0.37% | |
Austria
|
- | 0.16% | |
Norway
|
- | 0.13% | |
Portugal
|
- | 0.03% | |
Iceland
|
- | 0.03% | |
Liechtenstein
|
- | 0.01% | |
| Japan | 4.14% | - | |
Japan
|
- | 4.14% | |
| Australia & New Zealand | 1.47% | - | |
Australia
|
- | 1.41% | |
New Zealand
|
- | 0.06% | |
| Cash and Equivalents | 1.21% | - | |
| South & Central America | 1.09% | - | |
Mexico
|
- | 0.54% | |
Brazil
|
- | 0.16% | |
Argentina
|
- | 0.14% | |
Colombia
|
- | 0.09% | |
Chile
|
- | 0.06% | |
Venezuela
|
- | 0.03% | |
Peru
|
- | 0.03% | |
Uruguay
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
| Emerging Asia | 0.90% | - | |
China
|
- | 0.29% | |
South Korea
|
- | 0.28% | |
Indonesia
|
- | 0.12% | |
Malaysia
|
- | 0.06% | |
Thailand
|
- | 0.06% | |
Philippines
|
- | 0.03% | |
India
|
- | 0.02% | |
Uzbekistan
|
- | 0.02% | |
Azerbaijan
|
- | 0.01% | |
Taiwan
|
- | 0.01% | |
Kazakhstan
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Developed Asia | 0.79% | - | |
Singapore
|
- | 0.67% | |
Hong Kong
|
- | 0.12% | |
| Emerging Europe | 0.36% | - | |
Poland
|
- | 0.07% | |
Greece
|
- | 0.07% | |
Hungary
|
- | 0.05% | |
Bulgaria
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.03% | |
Latvia
|
- | 0.02% | |
Turkey
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Romania
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Albania
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.32% | - | |
Israel
|
- | 0.13% | |
South Africa
|
- | 0.10% | |
United Arab Emirates
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
Saudi Arabia
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
| Property | 0.30% | - | |
Breakdown By Market Cap (%)
| Mega |
|
11.41% |
| Large |
|
4.43% |
| Medium |
|
3.36% |
| Small |
|
0.96% |
| Micro |
|
0.15% |
| Non-Classified |
|
34.23% |
| Bonds |
|
44.34% |
| Cash |
|
1.11% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
25.80% |
| 5Yr - 10Yr Maturity |
|
9.81% |
| 10Yr - 15Yr Maturity |
|
1.75% |
| > 15Yr Maturity |
|
6.98% |
| Cash And Equivalents |
|
1.11% |
| Unknown Maturity |
|
4.73% |
| Other Asset Types |
|
49.83% |
Fixed Interest Quality Profile
| AAA |
|
3.91% |
| AA |
|
5.13% |
| A |
|
9.85% |
| BBB |
|
11.33% |
| Sub-Investment Grade |
|
2.16% |
| Unknown Quality |
|
11.97% |
| Cash and Equivalents |
|
1.11% |
| Other Asset Types |
|
54.55% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Corporate Bond Index Class S2 QH | 15.31% | Managed Funds | Managed Funds |
| 2 | Royal London Short-Term Money Market Class Y | 13.50% | Managed Funds | Managed Funds |
| 3 | Vanguard Global Bond Index Hedged Acc | 6.69% | Managed Funds | Managed Funds |
| 4 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 6.22% | Managed Funds | Managed Funds |
| 5 | Fidelity (Onshore) Index UK Class P | 6.13% | Managed Funds | Managed Funds |
| 6 | Cheyne Global Credit Class GCDH IJ1 (Euro) | 5.27% | Managed Funds | Managed Funds |
| 7 | Vanguard Global Credit Bond Institutional Hedged | 4.60% | Managed Funds | Managed Funds |
| 8 | Franklin Templeton FTF Brandywine Global Income Optimiser Class EB | 4.18% | Managed Funds | Managed Funds |
| 9 | Neuberger Berman Uncorrelated Strategies Fund Class I2 | 3.54% | Managed Funds | Managed Funds |
| 10 | Goldman Sachs Emerging Markets CORE Equity Portfolio Class I | 3.34% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO STOXX 50 Sep25 | 2.71% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Dec25 | 1.77% | Non-Classified | Non-Classified |
| 3 | Jupiter Merian North American Equity Class U2 | 1.11% | Non-Classified | United States |
| 4 | F/C 3 MONTH SOFR FUT MAR25 | 1.00% | Non-Classified | Non-Classified |
| 5 | F/C 90-DAY BANK BILL SEP25 | 0.98% | Non-Classified | Non-Classified |
| 6 | F/C S&P500 EMINI FUT MAR25 | 0.83% | Non-Classified | Non-Classified |
| 7 | F/C 3M CORRA FUTURES MAR25 | 0.75% | Non-Classified | Non-Classified |
| 8 | F/C 90-DAY BANK BILL MAR25 | 0.60% | Non-Classified | Non-Classified |
| 9 | SHELL | 0.58% | Non-Renewable Energy | United Kingdom |
| 10 | F/C 90-DAY BANK BILL JUN25 | 0.58% | Non-Classified | Non-Classified |
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 | B3PSD11 |
| Mex Code | - |
| Isin Code | GB00B3PSD118 |
| Citi Code | IBE8 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.47% |
Aims and Benchmark
| Aims | The Fund will use a broadly defensive investment strategy with the aim of achieving 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 27 February |
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 |
| Group address | Fintel House St Andrew's Road Huddersfield HD1 6NA |
| Group telephone | 0844 931 1001 |
| Dealing telephone | - |
| - | |
| 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.