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

Sell:222.63p Buy:222.63p Change: 0.21p (0.09%)
Prices as at 13 January 2026
Sell:222.63p
Buy:222.63p
Change: 0.21p (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 13 January 2026
Sell:222.63p
Buy:222.63p
Change: 0.21p (0.09%)
Prices as at 13 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.23%
Developed Europe - Excl UK 16.35%
UK 14.41%
Managed Fund 13.24%
Non-Classified 7.25%
Emerging Asia 7.16%
Japan 1.77%
Australia & New Zealand 1.26%
Middle East & Africa 0.95%
Developed Asia 0.89%
South & Central America 0.85%
Cash and Equiv. 0.85%
Emerging Europe 0.51%
Property 0.28%

Countries % Weight
Flag United States 31.05%
Flag United Kingdom 14.43%
Flag Managed Funds 13.24%
Flag Non-Classified 7.25%
Flag France 3.88%
Flag Canada 3.18%
Flag China 2.55%
Flag Germany 2.36%
Flag Netherlands 2.29%
Flag Taiwan 1.54%
Flag Italy 1.27%
Flag Spain 1.22%
Flag South Korea 1.22%
Flag India 1.20%
Flag Australia 1.19%
Flag Switzerland 1.00%
Flag Luxembourg 0.89%
Flag Cash and Equiv. 0.85%
Flag Belgium 0.84%
Flag Ireland 0.78%
Flag Sweden 0.63%
Flag Singapore 0.62%
Flag Denmark 0.36%
Flag Mexico 0.35%
Flag Finland 0.31%
Flag Saudi Arabia 0.30%
Flag Brazil 0.29%
Flag Hong Kong 0.27%
Flag Direct Property and REITs 0.26%
Flag South Africa 0.24%
Flag Austria 0.22%
Flag Indonesia 0.22%
Flag United Arab Emirates 0.21%
Flag Norway 0.21%
Flag Thailand 0.19%
Flag Poland 0.18%
Flag Malaysia 0.17%
Flag Chile 0.13%
Flag Greece 0.10%
Flag Portugal 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Israel 0.05%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
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 0.01%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 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 31 December 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:222.63p Buy:222.63p Change: 0.21p (0.09%)
Prices as at 13 January 2026
Sell:222.63p
Buy:222.63p
Change: 0.21p (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 13 January 2026
Sell:222.63p
Buy:222.63p
Change: 0.21p (0.09%)
Prices as at 13 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.23%
Developed Europe - Excl UK 16.35%
UK 14.41%
Managed Fund 13.24%
Non-Classified 7.25%
Emerging Asia 7.16%
Japan 1.77%
Australia & New Zealand 1.26%
Middle East & Africa 0.95%
Developed Asia 0.89%
South & Central America 0.85%
Cash and Equiv. 0.85%
Emerging Europe 0.51%
Property 0.28%

Countries % Weight
Flag United States 31.05%
Flag United Kingdom 14.43%
Flag Managed Funds 13.24%
Flag Non-Classified 7.25%
Flag France 3.88%
Flag Canada 3.18%
Flag China 2.55%
Flag Germany 2.36%
Flag Netherlands 2.29%
Flag Taiwan 1.54%
Flag Italy 1.27%
Flag Spain 1.22%
Flag South Korea 1.22%
Flag India 1.20%
Flag Australia 1.19%
Flag Switzerland 1.00%
Flag Luxembourg 0.89%
Flag Cash and Equiv. 0.85%
Flag Belgium 0.84%
Flag Ireland 0.78%
Flag Sweden 0.63%
Flag Singapore 0.62%
Flag Denmark 0.36%
Flag Mexico 0.35%
Flag Finland 0.31%
Flag Saudi Arabia 0.30%
Flag Brazil 0.29%
Flag Hong Kong 0.27%
Flag Direct Property and REITs 0.26%
Flag South Africa 0.24%
Flag Austria 0.22%
Flag Indonesia 0.22%
Flag United Arab Emirates 0.21%
Flag Norway 0.21%
Flag Thailand 0.19%
Flag Poland 0.18%
Flag Malaysia 0.17%
Flag Chile 0.13%
Flag Greece 0.10%
Flag Portugal 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Israel 0.05%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
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 0.01%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 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 31 December 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