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IM VERBATIM PORTFOLIO 4 A - Fund overview

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Overview of IM VERBATIM PORTFOLIO 4 A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IM VERBATIM PORTFOLIO 4 A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Unclassified
Product type  OEIC
Launched  February, 2010
Size  £27m
Yield 0.8%
Charging basis  –
Dividends paid  Acc. Units only
Bid price 105.92p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.40%
Total expense ratio 1.99%
Reduction in yield (10yr) 1.99%

Bestinvest says


No information available.

Portfolio

im verbatim portfolio 4 a asset allocation illustration
Allocation Proportion
Equity 45%
High yield bonds
Quality bonds 33%
Property 17%
Commodities
Hedge
Fund cash 5%
im verbatim portfolio 4 a equity geographic illustration
Allocation Proportion
UK 84%
Europe 3%
Nth America 10%
Japan 3%
Pacific
Other Equity
im verbatim portfolio 4 a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


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

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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