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

Sell:194.35p Buy:194.35p Change: 0.19p (0.10%)
Prices as at 24 June 2024
Sell:194.35p
Buy:194.35p
Change: 0.19p (0.10%)
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 24 June 2024
Sell:194.35p
Buy:194.35p
Change: 0.19p (0.10%)
Prices as at 24 June 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 22.41%
Flag United States 21.39%
Flag Canada 1.00%
Flag Bermuda 0.01%
+ UK 18.75%
Flag United Kingdom 18.75%
Flag Jersey 0.00%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 15.48%
Flag France 3.21%
Flag Netherlands 2.84%
Flag Germany 2.36%
Flag Switzerland 1.44%
Flag Spain 1.02%
Flag Luxembourg 0.97%
Flag Italy 0.77%
Flag Sweden 0.75%
Flag Ireland 0.63%
Flag Belgium 0.40%
Flag Denmark 0.37%
Flag Finland 0.32%
Flag Norway 0.21%
Flag Austria 0.14%
Flag Portugal 0.05%
+ Managed Fund 13.58%
+ Cash and Equiv. 9.76%
+ Emerging Asia 6.75%
Flag South Korea 2.33%
Flag Taiwan 2.31%
Flag China 0.91%
Flag India 0.36%
Flag Thailand 0.33%
Flag Malaysia 0.27%
Flag Indonesia 0.11%
Flag Philippines 0.08%
Flag Macau 0.02%
Flag Papua New Guinea 0.01%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
+ Japan 3.92%
Flag Japan 3.92%
+ Non-Classified 3.04%
+ Australia & New Zealand 2.72%
Flag Australia 2.58%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Developed Asia 1.66%
Flag Hong Kong 1.28%
Flag Singapore 0.37%
+ South & Central America 0.59%
Flag Mexico 0.25%
Flag Brazil 0.20%
Flag Peru 0.07%
Flag Chile 0.03%
Flag Colombia 0.02%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Argentina 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.53%
Flag South Africa 0.15%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.14%
Flag Qatar 0.04%
Flag Israel 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Mauritius 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.43%
Flag Russian Federation 0.20%
Flag Poland 0.07%
Flag Czech Republic 0.04%
Flag Hungary 0.03%
Flag Turkey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Greece 0.02%
Flag Romania 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.38%

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 31 July 2021

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