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

Sell:219.02p Buy:219.02p Change: 0.49p (0.22%)
Prices as at 27 October 2025
Sell:219.02p
Buy:219.02p
Change: 0.49p (0.22%)
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 October 2025
Sell:219.02p
Buy:219.02p
Change: 0.49p (0.22%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.85%
Developed Europe - Excl UK 16.67%
UK 15.89%
Managed Fund 13.02%
Non-Classified 6.70%
Emerging Asia 5.61%
Cash and Equiv. 1.69%
Japan 1.53%
Australia & New Zealand 1.29%
Middle East & Africa 0.74%
Developed Asia 0.64%
South & Central America 0.60%
Emerging Europe 0.43%
Property 0.34%

Countries % Weight
Flag United States 31.98%
Flag United Kingdom 15.91%
Flag Managed Funds 13.02%
Flag Non-Classified 6.70%
Flag France 3.95%
Flag Canada 2.87%
Flag Germany 2.36%
Flag Netherlands 2.34%
Flag China 1.88%
Flag Cash and Equiv. 1.69%
Flag Switzerland 1.40%
Flag Australia 1.25%
Flag Spain 1.24%
Flag Italy 1.23%
Flag Taiwan 1.22%
Flag India 1.05%
Flag Luxembourg 0.97%
Flag South Korea 0.93%
Flag Sweden 0.75%
Flag Belgium 0.64%
Flag Ireland 0.59%
Flag Denmark 0.43%
Flag Singapore 0.42%
Flag Finland 0.34%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Hong Kong 0.22%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag South Africa 0.18%
Flag Poland 0.18%
Flag United Arab Emirates 0.16%
Flag Thailand 0.15%
Flag Norway 0.14%
Flag Malaysia 0.14%
Flag Chile 0.10%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Liechtenstein 0.01%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Egypt 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Nigeria 0.00%
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 30 September 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

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

Sell:219.02p Buy:219.02p Change: 0.49p (0.22%)
Prices as at 27 October 2025
Sell:219.02p
Buy:219.02p
Change: 0.49p (0.22%)
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 October 2025
Sell:219.02p
Buy:219.02p
Change: 0.49p (0.22%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.85%
Developed Europe - Excl UK 16.67%
UK 15.89%
Managed Fund 13.02%
Non-Classified 6.70%
Emerging Asia 5.61%
Cash and Equiv. 1.69%
Japan 1.53%
Australia & New Zealand 1.29%
Middle East & Africa 0.74%
Developed Asia 0.64%
South & Central America 0.60%
Emerging Europe 0.43%
Property 0.34%

Countries % Weight
Flag United States 31.98%
Flag United Kingdom 15.91%
Flag Managed Funds 13.02%
Flag Non-Classified 6.70%
Flag France 3.95%
Flag Canada 2.87%
Flag Germany 2.36%
Flag Netherlands 2.34%
Flag China 1.88%
Flag Cash and Equiv. 1.69%
Flag Switzerland 1.40%
Flag Australia 1.25%
Flag Spain 1.24%
Flag Italy 1.23%
Flag Taiwan 1.22%
Flag India 1.05%
Flag Luxembourg 0.97%
Flag South Korea 0.93%
Flag Sweden 0.75%
Flag Belgium 0.64%
Flag Ireland 0.59%
Flag Denmark 0.43%
Flag Singapore 0.42%
Flag Finland 0.34%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Hong Kong 0.22%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag South Africa 0.18%
Flag Poland 0.18%
Flag United Arab Emirates 0.16%
Flag Thailand 0.15%
Flag Norway 0.14%
Flag Malaysia 0.14%
Flag Chile 0.10%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Liechtenstein 0.01%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Egypt 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Nigeria 0.00%
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 30 September 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