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MI Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:231.46p Buy:231.46p Change: 0.71p (0.31%)
Prices as at 16 October 2026
Sell:231.46p
Buy:231.46p
Change: 0.71p (0.31%)
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 16 October 2026
Sell:231.46p
Buy:231.46p
Change: 0.71p (0.31%)
Prices as at 16 October 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.00%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.37%
Mutual Funds 25.15%
International Equities 16.28%
UK Equities 9.07%
Alternative Trading Strategies 8.65%
UK Corporate Bonds 2.80%
Cash and Equiv. 1.34%
0.56%
Investment Trust 0.40%
Property 0.24%
Money Market 0.21%
Other -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S2 QH 14.05%
2 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 9.20%
3 Royal London Short-Term Money Market Class Y 8.29% Short Term Money Market
4 Vanguard Global Bond Index Hedged Acc 8.19% Global Bonds
5 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 5.20% £ Strategic Bond
6 Fidelity (Onshore) Index UK Class P 5.04% UK All Companies
7 Vanguard Global Credit Bond Institutional Hedged 4.66% Global Bonds
8 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 4.64% Global Emerging Markets
9 Cheyne Global Credit Class GCD IJ3 (GBP) 4.33% Global Bonds
10 LAZARD EM EQ ADVAN- A GBP 3.63% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 23.25%
Global Bonds 20.80%
UK All Companies 11.93%
North America 10.81%
Short Term Money Market 8.29%
£ Strategic Bond 5.20%
Global Emerging Markets 4.64%
Equity-Global Emerging Markets 3.63%
Europe Excluding UK 3.17%
Japan 3.05%
Hedge/Stru Prod - Mixed 2.61%
Flexible Investment 2.60%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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