WS Verbatim Portfolio 3 Class B Acc
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 2.5% | 5.5% | -7.9% | 1.2% | 9.3% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 0.6% | 2.0% | 3.2% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.33 |
| PRIMARY HEALTH PROPERTIES | 1.92 |
| ASSURA | 1.88 |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 0.75 |
| Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 | 0.72 |
| UNILEVER | 0.48 |
| DIAGEO | 0.47 |
| MICROSOFT CORP | 0.41 |
| RELX | 0.36 |
| APPLE INC | 0.35 |
| Total | 9.66 |
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 (20/12/2024) | £1.80 |
| Historic yield | - |
| Fund size (31/07/2021) | £56.11m |
| Number of holdings | 21429 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.33% |
| Launch date | 01/03/2010 |
Asset Allocation
| International Bonds | 23.03% | |
| International Equities | 18.17% | |
| UK Corporate Bonds | 15.71% | |
| UK Equities | 12.11% | |
| Cash and Equivalents | 11.32% | |
| UK Gilts | 8.81% | |
| Property | 5.45% | |
| Investment Trusts | 3.82% | |
| Alternative Trading Strategies | 0.19% | |
| Other Assets | 1.39% |
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.
Asset Allocation
| International Bonds | 23.03% | |
| International Equities | 18.17% | |
| UK Corporate Bonds | 15.71% | |
| UK Equities | 12.11% | |
| Cash and Equivalents | 11.32% | |
| UK Gilts | 8.81% | |
| Property | 5.45% | |
| Investment Trusts | 3.82% | |
| Alternative Trading Strategies | 0.19% | |
| Other Assets | 1.39% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 47.63% | - | - | - | |
| Cash and Equivalents | 11.36% | - | - | - | |
| Financials | 8.57% | - | - | - | |
| Financial Services | - | 5.75% | - | - | |
| Equity Investment Instruments | - | - | 3.82% | - | |
| Equity Investment Instruments | - | - | - | 3.82% | |
| Investment Banking & Brokerage Services | - | - | 1.61% | - | |
| Asset Managers & Custodians | - | - | - | 0.91% | |
| Investment Services | - | - | - | 0.49% | |
| Diversified Financial Services | - | - | - | 0.21% | |
| Finance & Credit Services | - | - | 0.31% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | 0.00% | |
| Banks | - | 1.63% | - | - | |
| Banks | - | - | 1.63% | - | |
| Banks | - | - | - | 1.63% | |
| Insurance | - | 1.19% | - | - | |
| Life Insurance | - | - | 0.74% | - | |
| Life Insurance | - | - | - | 0.74% | |
| Non-life Insurance | - | - | 0.45% | - | |
| Property & Casualty Insurance | - | - | - | 0.20% | |
| Full Line Insurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Reinsurance | - | - | - | 0.04% | |
| Real Estate | 8.11% | - | - | - | |
| Real Estate | - | 8.11% | - | - | |
| Real Estate Investment Trusts | - | - | 7.88% | - | |
| Health Care REITs | - | - | - | 3.82% | |
| Other Specialty REITs | - | - | - | 2.33% | |
| Retail REITs | - | - | - | 0.80% | |
| Residential REITs | - | - | - | 0.75% | |
| Office REITs | - | - | - | 0.08% | |
| Industrial REITs | - | - | - | 0.04% | |
| Diversified REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.23% | - | |
| Real Estate Holding and Development | - | - | - | 0.14% | |
| Real Estate Services | - | - | - | 0.09% | |
| Industrials | 5.15% | - | - | - | |
| Industrial Goods & Services | - | 4.57% | - | - | |
| Industrial Support Services | - | - | 1.47% | - | |
| Transaction Processing Services | - | - | - | 0.52% | |
| Professional Business Support Services | - | - | - | 0.51% | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Security Services | - | - | - | 0.09% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.76% | - | |
| Diversified Industrials | - | - | - | 0.41% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Paints & Coatings | - | - | - | 0.08% | |
| Glass | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.66% | - | |
| Marine Transportation | - | - | - | 0.22% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Railroads | - | - | - | 0.10% | |
| Delivery Services | - | - | - | 0.10% | |
| Transportation Services | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.65% | - | |
| Electrical Components | - | - | - | 0.33% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.62% | - | |
| Machinery: Construction & Handling | - | - | - | 0.34% | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.41% | - | |
| Defense | - | - | - | 0.23% | |
| Aerospace | - | - | - | 0.18% | |
| Construction & Materials | - | 0.57% | - | - | |
| Construction & Materials | - | - | 0.57% | - | |
| Building Materials: Other | - | - | - | 0.27% | |
| Cement | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Construction | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 4.28% | - | - | - | |
| Consumer Products & Services | - | 1.31% | - | - | |
| Personal Goods | - | - | 0.72% | - | |
| Clothing & Accessories | - | - | - | 0.45% | |
| Luxury Items | - | - | - | 0.20% | |
| Cosmetics | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.40% | - | |
| Home Construction | - | - | - | 0.34% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.10% | - | |
| Consumer Electronics | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.02% | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.09% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Retail | - | 0.96% | - | - | |
| Retailers | - | - | 0.96% | - | |
| Diversified Retailers | - | - | - | 0.46% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Media | - | 0.90% | - | - | |
| Media | - | - | 0.90% | - | |
| Publishing | - | - | - | 0.50% | |
| Media Agencies | - | - | - | 0.30% | |
| Entertainment | - | - | - | 0.05% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.59% | - | - | |
| Automobiles & Parts | - | - | 0.59% | - | |
| Automobiles | - | - | - | 0.37% | |
| Auto Parts | - | - | - | 0.17% | |
| Tires | - | - | - | 0.04% | |
| Auto Services | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.52% | - | - | |
| Travel & Leisure | - | - | 0.52% | - | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.03% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Technology | 3.55% | - | - | - | |
| Technology | - | 3.55% | - | - | |
| Software & Computer Services | - | - | 1.86% | - | |
| Software | - | - | - | 1.13% | |
| Consumer Digital Services | - | - | - | 0.58% | |
| Computer Services | - | - | - | 0.15% | |
| Technology Hardware & Equipment | - | - | 1.69% | - | |
| Semiconductors | - | - | - | 0.62% | |
| Computer Hardware | - | - | - | 0.60% | |
| Production Technology Equipment | - | - | - | 0.31% | |
| Electronic Components | - | - | - | 0.15% | |
| Consumer Staples | 2.85% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.82% | - | - | |
| Beverages | - | - | 1.05% | - | |
| Distillers & Vintners | - | - | - | 0.63% | |
| Brewers | - | - | - | 0.26% | |
| Soft Drinks | - | - | - | 0.16% | |
| Food Producers | - | - | 0.47% | - | |
| Food Products | - | - | - | 0.43% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.30% | - | |
| Tobacco | - | - | - | 0.30% | |
| Personal Care, Drug & Grocery Stores | - | 1.03% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.03% | - | |
| Personal Products | - | - | - | 0.55% | |
| Food Retailers & Wholesalers | - | - | - | 0.20% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Drug Retailers | - | - | - | 0.10% | |
| Health Care | 2.46% | - | - | - | |
| Health Care | - | 2.46% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.59% | - | |
| Pharmaceuticals | - | - | - | 1.51% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.59% | - | |
| Medical Equipment | - | - | - | 0.35% | |
| Medical Supplies | - | - | - | 0.24% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.28% | - | |
| Health Care Management Services | - | - | - | 0.16% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Health Care Services | - | - | - | 0.05% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Basic Materials | 1.71% | - | - | - | |
| Basic Resources | - | 1.12% | - | - | |
| Industrial Metals & Mining | - | - | 0.99% | - | |
| General Mining | - | - | - | 0.66% | |
| Iron & Steel | - | - | - | 0.22% | |
| Copper | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.59% | - | - | |
| Chemicals | - | - | 0.59% | - | |
| Specialty Chemicals | - | - | - | 0.23% | |
| Chemicals: Diversified | - | - | - | 0.23% | |
| Fertilizers | - | - | - | 0.13% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Non-Classified | 1.47% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Energy | 1.41% | - | - | - | |
| Energy | - | 1.41% | - | - | |
| Non-Renewable Energy | - | - | 1.38% | - | |
| Integrated Oil & Gas | - | - | - | 0.87% | |
| Oil: Crude Producers | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Offshore Drilling & Other Services | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Pipelines | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Telecommunications | 0.68% | - | - | - | |
| Telecommunications | - | 0.68% | - | - | |
| Telecommunications Service Providers | - | - | 0.51% | - | |
| Telecommunications Services | - | - | - | 0.37% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.16% | - | |
| Telecommunications Equipment | - | - | - | 0.16% | |
| Utilities | 0.58% | - | - | - | |
| Utilities | - | 0.58% | - | - | |
| Electricity | - | - | 0.36% | - | |
| Conventional Electricity | - | - | - | 0.34% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.19% | - | |
| Multi-Utilities | - | - | - | 0.09% | |
| Water | - | - | - | 0.05% | |
| Gas Distribution | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Alternative Trading Strategies | 0.19% | - | - | - | |
| Alternative Trading Strategies | - | 0.19% | - | - | |
| Alternative Trading Strategies | - | - | 0.19% | - | |
| Alternative Trading Strategies | - | - | - | 0.19% | |
Regional Allocation
| UK | 36.63% | |
| Developed Europe - Excl UK | 17.68% | |
| North America | 16.08% | |
| Cash and Equivalents | 11.36% | |
| Non-Classified | 6.31% | |
| Property | 5.45% | |
| Emerging Asia | 2.43% | |
| Japan | 1.10% | |
| Australia & New Zealand | 1.06% | |
| Other Regions | 1.89% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 41.69% | |
| Pound Sterling | 34.77% | |
| Cash | 10.76% | |
| US Dollar | 6.38% | |
| Euro | 4.19% | |
| Yen | 0.98% | |
| Other Currencies | 1.22% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 36.63% | - | |
United Kingdom
|
- | 36.63% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 17.68% | - | |
France
|
- | 3.89% | |
Netherlands
|
- | 2.64% | |
Germany
|
- | 2.47% | |
Luxembourg
|
- | 1.31% | |
Ireland
|
- | 1.14% | |
Italy
|
- | 1.11% | |
Sweden
|
- | 1.03% | |
Switzerland
|
- | 1.01% | |
Denmark
|
- | 1.00% | |
Spain
|
- | 0.76% | |
Finland
|
- | 0.40% | |
Belgium
|
- | 0.38% | |
Norway
|
- | 0.31% | |
Austria
|
- | 0.18% | |
Portugal
|
- | 0.04% | |
Faroe Islands
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| North America | 16.08% | - | |
United States
|
- | 15.37% | |
Canada
|
- | 0.71% | |
Bermuda
|
- | 0.00% | |
| Cash and Equivalents | 11.36% | - | |
| Non-Classified | 6.31% | - | |
| Property | 5.45% | - | |
| Emerging Asia | 2.43% | - | |
China
|
- | 0.67% | |
South Korea
|
- | 0.63% | |
Taiwan
|
- | 0.53% | |
India
|
- | 0.15% | |
Philippines
|
- | 0.13% | |
Thailand
|
- | 0.12% | |
Indonesia
|
- | 0.09% | |
Malaysia
|
- | 0.05% | |
Kazakhstan
|
- | 0.03% | |
Viet Nam
|
- | 0.01% | |
Bangladesh
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Japan | 1.10% | - | |
Japan
|
- | 1.10% | |
| Australia & New Zealand | 1.06% | - | |
Australia
|
- | 1.01% | |
New Zealand
|
- | 0.05% | |
| Developed Asia | 0.86% | - | |
Hong Kong
|
- | 0.76% | |
Singapore
|
- | 0.10% | |
| South & Central America | 0.38% | - | |
Mexico
|
- | 0.23% | |
Brazil
|
- | 0.08% | |
Colombia
|
- | 0.02% | |
Chile
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Uruguay
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
| Emerging Europe | 0.34% | - | |
Russian Federation
|
- | 0.12% | |
Greece
|
- | 0.05% | |
Turkey
|
- | 0.04% | |
Poland
|
- | 0.04% | |
Hungary
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Slovenia
|
- | 0.01% | |
Romania
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
| Middle East & Africa | 0.31% | - | |
Saudi Arabia
|
- | 0.10% | |
United Arab Emirates
|
- | 0.08% | |
South Africa
|
- | 0.07% | |
Israel
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Kuwait
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
14.59% |
| Large |
|
6.61% |
| Medium |
|
7.82% |
| Small |
|
4.12% |
| Micro |
|
0.27% |
| Non-Classified |
|
7.69% |
| Bonds |
|
47.54% |
| Cash |
|
11.36% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.85% |
| 5Yr - 10Yr Maturity |
|
12.31% |
| 10Yr - 15Yr Maturity |
|
5.88% |
| > 15Yr Maturity |
|
17.49% |
| Cash And Equivalents |
|
11.36% |
| Unknown Maturity |
|
1.38% |
| Other Asset Types |
|
39.72% |
Fixed Interest Quality Profile
| AAA |
|
6.44% |
| AA |
|
12.58% |
| A |
|
10.73% |
| BBB |
|
10.22% |
| Sub-Investment Grade |
|
0.85% |
| Unknown Quality |
|
6.72% |
| Cash and Equivalents |
|
11.36% |
| Other Asset Types |
|
41.10% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard Global Bond Index Hedged Acc | 10.68% | Managed Funds | Managed Funds |
| 2 | Legal & General Sterling Corporate Bond Index Fund I | 9.43% | Managed Funds | Managed Funds |
| 3 | AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross | 7.27% | Managed Funds | Managed Funds |
| 4 | Royal London Corporate Bond Class M | 7.04% | Managed Funds | Managed Funds |
| 5 | Fidelity MoneyBuilder Income Class W | 6.53% | Managed Funds | Managed Funds |
| 6 | Legal & General All Stocks Gilt Index Trust I | 5.17% | Managed Funds | Managed Funds |
| 7 | JPMorgan US Equity Income Class C | 3.65% | Managed Funds | Managed Funds |
| 8 | Royal London Index Linked Gilt Class M | 3.46% | Managed Funds | Managed Funds |
| 9 | Fidelity Index UK Class P | 2.85% | Managed Funds | Managed Funds |
| 10 | Liontrust European Growth Class I | 2.76% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.33% | Real Estate Investment Trusts | United Kingdom |
| 2 | PRIMARY HEALTH PROPERTIES | 1.92% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | ASSURA | 1.88% | Real Estate Investment Trusts | Direct Property and REITs |
| 4 | Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 0.75% | Real Estate Investment Trusts | Direct Property and REITs |
| 5 | Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 | 0.72% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | UNILEVER | 0.48% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | DIAGEO | 0.47% | Beverages | United Kingdom |
| 8 | MICROSOFT CORP | 0.41% | Software & Computer Services | United States |
| 9 | RELX | 0.36% | Media | United Kingdom |
| 10 | APPLE INC | 0.35% | Technology Hardware & Equipment | 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 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.
Identification Codes
| Sedol Code | B3PSD11 |
| Mex Code | - |
| Isin Code | GB00B3PSD118 |
| Citi Code | IBE8 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.33% |
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 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.
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 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.
"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.