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HC Verbatim Portfolio 3 Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B3PSD11
ISIN GB00B3PSD118
Fund code VEPGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6061
Buy Price £1.6061
Price Change +0.1247%
Price Date 22nd May 2019
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.453%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.09% +1.37% +11.59% -0.10% +8.96% +3.07% +9.82% +6.02% +3.35%
Benchmark Performance
+2.69% +0.28% +9.31% -0.34% +7.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.12% +0.01% +0.12%
1 week 0.91% +0.67% +0.24%
1 month 0.53% -0.06% +0.59%
3 months 2.25% +1.61% +0.64%
6 months 4.52% +3.83% +0.68%
1 year 1.83% +1.28% +0.55%
3 years 18.22% +13.88% +4.34%
5 years 26.84% +20.69% +6.14%
10 years Currently unavailable +74.67% Currently unavailable
YTD 5.16% +4.87% +0.29%
Since inception 60.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G All Stocks Gilt Index I Acc GBR 12.96%
Royal London Index Linked M Inc GBR 8.98%
Vanguard Global Bond Index GBPH Acc IRL 8.89%
AXA £ Buy and Maintain Crdt Z Acc Grs GBR 5.25%
Fidelity MoneyBuilder Income Net Y GBR 5.22%
Royal London Corporate Bond M Inc GBR 5.18%
L&G Sterling Corporate Bond Index I Inc GBR 5.09%
Fidelity Index UK P Acc GBR 3.38%
Fidelity Special Situations W Acc GBR 2.90%
Liontrust Macro Equity Income I Acc GBR 2.68%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0149 £1.5249
2nd January 2018 0.0121 £1.5826
3rd January 2017 0.0137 £1.4927
4th January 2016 0.0140 £1.3410
2nd January 2015 0.0152 £1.3293
2nd January 2014 0.0197 £1.2410