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MI Verbatim Multi-Index Portfolio 5 Class A - Accumulation (GBP)

Sell:259.15p Buy:259.15p Change: 1.00p (0.39%)
Prices as at 27 February 2026
Sell:259.15p
Buy:259.15p
Change: 1.00p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:259.15p
Buy:259.15p
Change: 1.00p (0.39%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 32.85%
International Equities 29.63%
Mutual Funds 17.46%
UK Equities 9.95%
Alternative Trading Strategies 2.78%
UK Corporate Bonds 2.75%
Other 2.24%
Cash and Equiv. 1.00%
Investment Trust 0.51%
0.39%
Property 0.34%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.22% USA Technology Hardware & Equipment
2 APPLE 1.11% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.06% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.99% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.72% GBR Banks
7 SHELL 0.68% GBR Non-Renewable Energy
8 AMAZON.COM 0.63% USA Retailers
9 TENCENT HOLDINGS LIMITED 0.51% CHN Software & Computer Services
10 BROADCOM 0.48% USA Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now