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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
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
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

Regional allocation pie chart
Regions % Weight
North America 34.54%
Managed Fund 19.29%
Developed Europe - Excl UK 14.58%
UK 11.78%
Emerging Asia 9.61%
Non-Classified 3.44%
Cash and Equiv. 1.36%
Middle East & Africa 1.21%
Japan 1.04%
South & Central America 0.93%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Emerging Europe 0.46%
Property 0.38%

Countries % Weight
Flag United States 32.38%
Flag Managed Funds 19.29%
Flag United Kingdom 11.80%
Flag China 3.49%
Flag Non-Classified 3.44%
Flag France 3.17%
Flag Taiwan 2.31%
Flag Germany 2.16%
Flag Canada 2.15%
Flag Netherlands 2.07%
Flag India 1.76%
Flag South Korea 1.46%
Flag Switzerland 1.45%
Flag Cash and Equiv. 1.36%
Flag Spain 1.02%
Flag Italy 0.99%
Flag Ireland 0.82%
Flag Australia 0.77%
Flag Sweden 0.68%
Flag Luxembourg 0.65%
Flag Belgium 0.47%
Flag Brazil 0.43%
Flag Saudi Arabia 0.41%
Flag Denmark 0.41%
Flag Direct Property and REITs 0.37%
Flag South Africa 0.36%
Flag Mexico 0.33%
Flag Finland 0.31%
Flag Hong Kong 0.28%
Flag Singapore 0.27%
Flag United Arab Emirates 0.22%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Thailand 0.18%
Flag Norway 0.17%
Flag Malaysia 0.17%
Flag Austria 0.15%
Flag Chile 0.11%
Flag Greece 0.10%
Flag Qatar 0.09%
Flag Kuwait 0.09%
Flag Philippines 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Peru 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Liechtenstein 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Iceland %
Flag Nigeria %
Flag Viet Nam %
Flag 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

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
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
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

Regional allocation pie chart
Regions % Weight
North America 34.54%
Managed Fund 19.29%
Developed Europe - Excl UK 14.58%
UK 11.78%
Emerging Asia 9.61%
Non-Classified 3.44%
Cash and Equiv. 1.36%
Middle East & Africa 1.21%
Japan 1.04%
South & Central America 0.93%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Emerging Europe 0.46%
Property 0.38%

Countries % Weight
Flag United States 32.38%
Flag Managed Funds 19.29%
Flag United Kingdom 11.80%
Flag China 3.49%
Flag Non-Classified 3.44%
Flag France 3.17%
Flag Taiwan 2.31%
Flag Germany 2.16%
Flag Canada 2.15%
Flag Netherlands 2.07%
Flag India 1.76%
Flag South Korea 1.46%
Flag Switzerland 1.45%
Flag Cash and Equiv. 1.36%
Flag Spain 1.02%
Flag Italy 0.99%
Flag Ireland 0.82%
Flag Australia 0.77%
Flag Sweden 0.68%
Flag Luxembourg 0.65%
Flag Belgium 0.47%
Flag Brazil 0.43%
Flag Saudi Arabia 0.41%
Flag Denmark 0.41%
Flag Direct Property and REITs 0.37%
Flag South Africa 0.36%
Flag Mexico 0.33%
Flag Finland 0.31%
Flag Hong Kong 0.28%
Flag Singapore 0.27%
Flag United Arab Emirates 0.22%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Thailand 0.18%
Flag Norway 0.17%
Flag Malaysia 0.17%
Flag Austria 0.15%
Flag Chile 0.11%
Flag Greece 0.10%
Flag Qatar 0.09%
Flag Kuwait 0.09%
Flag Philippines 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Peru 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Liechtenstein 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Iceland %
Flag Nigeria %
Flag Viet Nam %
Flag 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