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WS Verbatim Multi-Index Portfolio 4 Class A - Accumulation (GBP)

Sell:220.39p Buy:220.39p Change: 0.41p (0.19%)
Prices as at 7 November 2025
Sell:220.39p
Buy:220.39p
Change: 0.41p (0.19%)
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 7 November 2025
Sell:220.39p
Buy:220.39p
Change: 0.41p (0.19%)
Prices as at 7 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.04%
International Equities 23.94%
Mutual Funds 13.02%
UK Equities 12.20%
UK Corporate Bonds 3.27%
Other 3.21%
Alternative Trading Strategies 2.24%
Cash and Equiv. 1.47%
Investment Trust 0.63%
0.44%
Property 0.34%
Money Market 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.96% USA Technology Hardware & Equipment
2 ASTRAZENECA 0.91% GBR Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
4 HSBC HOLDINGS 0.86% GBR Banks
5 SHELL 0.84% GBR Non-Renewable Energy
6 APPLE 0.75% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
8 UNILEVER 0.59% GBR Personal Care, Drug & Grocery Stores
9 AMAZON.COM 0.50% USA Retailers
10 ROLLS-ROYCE HOLDINGS 0.47% GBR Aerospace & Defence

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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