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HC Verbatim Portfolio 5 Income Fund

IMVEI5B:LN
132.69
GBp
0.29
0.22%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
129.06 - 138.29
1 Yr Return
-1.31%
YTD Return
-2.69%
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Previous Close
132.98
52Wk Range
129.06 - 138.29
1 Yr Return
-1.54%
YTD Return
-2.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
132.69
Total Assets (m GBP) (on 06/22/2018)
24.562
Inception Date
02/15/2010
Last Dividend (on 04/01/2018)
1.0647
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 4.35 m 18.66
1.30 m 2.08 m 8.93
4.30 k 534.11 k 2.29
19.00 k 509.91 k 2.19
180.00 k 462.60 k 1.98
43.00 k 360.43 k 1.55
10.14 k 315.08 k 1.35
18.50 k 293.11 k 1.26
5.50 k 288.11 k 1.24
300.00 k 287.70 k 1.23
Profile
HC Verbatim Portfolio 5 Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income with some potential for capital growth. The Fund invests in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund invests globally.
Address
Fund Partners Ltd
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215