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MI Verbatim Multi-Index Portfolio 6 Class A - Accumulation (GBP)

Sell:263.46p Buy:263.46p Change: 1.12p (0.43%)
Prices as at 27 February 2026
Sell:263.46p
Buy:263.46p
Change: 1.12p (0.43%)
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:263.46p
Buy:263.46p
Change: 1.12p (0.43%)
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 Equities 38.57%
International Bonds 25.18%
Mutual Funds 19.29%
UK Equities 9.53%
UK Corporate Bonds 1.99%
Other 1.92%
Cash and Equiv. 1.26%
Alternative Trading Strategies 1.01%
Investment Trust 0.49%
Property 0.40%
0.28%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.53% USA Technology Hardware & Equipment
2 APPLE 1.39% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.33% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.30% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.78% USA Retailers
6 ASTRAZENECA 0.71% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.69% GBR Banks
8 TENCENT HOLDINGS LIMITED 0.67% CHN Software & Computer Services
9 SHELL 0.65% GBR Non-Renewable Energy
10 BROADCOM 0.60% 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