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

Sell:221.91p Buy:221.91p Change: 0.20p (0.09%)
Prices as at 9 January 2026
Sell:221.91p
Buy:221.91p
Change: 0.20p (0.09%)
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 9 January 2026
Sell:221.91p
Buy:221.91p
Change: 0.20p (0.09%)
Prices as at 9 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 42.20%
International Equities 21.80%
Mutual Funds 13.24%
UK Equities 10.45%
Alternative Trading Strategies 3.96%
UK Corporate Bonds 3.45%
Other 2.71%
Cash and Equiv. 0.77%
Investment Trust 0.54%
0.53%
Property 0.28%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.87% TWN Technology Hardware & Equipment
2 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
3 ASTRAZENECA 0.78% GBR Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 0.76% GBR Banks
5 APPLE 0.73% USA Technology Hardware & Equipment
6 SHELL 0.71% GBR Non-Renewable Energy
7 MICROSOFT CORPORATION 0.70% USA Software & Computer Services
8 UNILEVER 0.48% GBR Personal Care, Drug & Grocery Stores
9 TENCENT HOLDINGS LIMITED 0.45% CHN Software & Computer Services
10 AMAZON.COM 0.41% USA Retailers

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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