MI Verbatim Multi-Index Portfolio 5 Class A - Accumulation (GBP)
Sell:259.15p
Buy:259.15p
Change:
1.00p
(0.39%)
1.00p
(0.39%)
Prices as at 27 February 2026
Sell:259.15p
Buy:259.15p
Change:
1.00p
(0.39%)
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
Prices as at 27 February 2026
Sell:259.15p
Buy:259.15p
Change:
1.00p
(0.39%)
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
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.
Geographical heat map
Detailed geographical breakdown
United States
Managed Funds
United Kingdom
Non-Classified
France
China
Canada
Germany
Netherlands
Taiwan
India
South Korea
Switzerland
Cash and Equiv.
Italy
Spain
Australia
Ireland
Luxembourg
Belgium
Sweden
Singapore
Denmark
Brazil
Saudi Arabia
Direct Property and REITs
Mexico
Finland
South Africa
Hong Kong
United Arab Emirates
Indonesia
Norway
Austria
Thailand
Poland
Malaysia
Chile
Greece
Qatar
Kuwait
Portugal
Philippines
New Zealand
Hungary
Turkey
Israel
Peru
Czech Republic
Romania
Colombia
Slovakia (Slovak Republic)
Slovenia
Liechtenstein
Egypt
Croatia
Bulgaria
Cote D'Ivoire
Latvia
Kazakhstan
Uruguay
Lithuania
Venezuela
Bangladesh
Honduras
Oman
Virgin Islands (British)
Panama
Cayman Islands
Bermuda
Macau
Jersey
Togo
Iceland
Nigeria
Viet Nam
Russian Federation
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
