WS Verbatim Portfolio 4 Class B Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 16.8% 2.3% -4.2% 6.9% 4.3%

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 2.2% 5.0% 3.5%

Top 10 Holdings

Stock % Weight
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.42
PRIMARY HEALTH PROPERTIES 2.00
ASSURA 1.95
Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.78
Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.75
DIAGEO 0.68
MICROSOFT CORP 0.68
UNILEVER 0.68
APPLE INC 0.60
RELX 0.53
Total 11.06

Fund Aims

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term

Fund Manager

James Klempster manager for 4 years and 1 months

Photo of James Klempster 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 Husselbee manager for 10 years and 9 months

Photo of John Husselbee 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 (04/04/2025) £1.98
Historic yield -
Fund size (31/07/2021) £84.08m
Number of holdings 21620
Entry Charge 0.00%
Ongoing Charges 1.36%
Launch date 01/03/2010

Asset Allocation

pie chart
  International Equities 24.93%
  International Bonds 19.13%
  UK Equities 16.57%
  UK Corporate Bonds 13.91%
  Investment Trusts 7.28%
  Cash and Equivalents 6.57%
  Property 5.84%
  UK Gilts 4.58%
  Alternative Trading Strategies 0.31%
  Other Assets 0.87%
Portfolio data accurate as at: 31/07/21

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.