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MI Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:327.69p Buy:327.69p Change: 1.63p (0.50%)
Prices as at 12 October 2026
Sell:327.69p
Buy:327.69p
Change: 1.63p (0.50%)
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 12 October 2026
Sell:327.69p
Buy:327.69p
Change: 1.63p (0.50%)
Prices as at 12 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
Mutual Funds 36.75%
International Equities 34.31%
International Bonds 12.54%
UK Equities 8.75%
Alternative Trading Strategies 5.06%
Cash and Equiv. 1.37%
UK Corporate Bonds 0.87%
Investment Trust 0.37%
Money Market 0.36%
Property 0.30%
0.18%
Other -0.88%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 13.43%
2 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 9.36% Global Emerging Markets
3 LAZARD EM EQ ADVAN- A GBP 6.72% Equity-Global Emerging Markets
4 Fidelity (Onshore) Index US Class P 5.80% North America
5 SVS AllianceBernstein Concentrated US Equity Class I 5.16% North America
6 HSBC Global Corporate Bond Index Class S2 QH 4.87%
7 Fidelity (Onshore) Index UK Class P 4.24% UK All Companies
8 M&G Japan Class PP GBP 4.23% Japan
9 Jupiter Merian North American Equity Class U2 3.76% North America
10 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 3.74% North America

IA sector allocation

Asset Allocation
North America 24.86%
Not Classified 18.30%
UK All Companies 11.26%
Global Emerging Markets 9.36%
Global Bonds 7.85%
Europe Excluding UK 6.96%
Equity-Global Emerging Markets 6.72%
Japan 6.17%
Flexible Investment 2.63%
Hedge/Stru Prod - Mixed 2.21%
Short Term Money Market 2.10%
£ Strategic Bond 1.58%
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