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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:190.00p Buy:190.00p Change: 0.17p (0.09%)
Prices as at 2 September 2025
Sell:190.00p
Buy:190.00p
Change: 0.17p (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 2 September 2025
Sell:190.00p
Buy:190.00p
Change: 0.17p (0.09%)
Prices as at 2 September 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.00%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.16%
Mutual Funds 17.07%
International Equities 13.14%
UK Equities 10.47%
Other 10.43%
UK Corporate Bonds 4.62%
Alternative Trading Strategies 2.61%
Cash and Equiv. 1.07%
0.56%
Investment Trust 0.44%
Property 0.29%
Money Market 0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 19.69%
Not Classified 18.23%
Short Term Money Market 13.50%
UK All Companies 13.07%
North America 7.99%
Fixed Int-Global 6.22%
£ Strategic Bond 4.18%
Flexible Investment 3.54%
Global Emerging Markets 3.34%
Equity-Global Emerging Markets 2.95%
Japan 2.89%
Europe Excluding UK 2.84%
Hedge/Stru Prod - Mixed 1.56%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 2.71% 001 Non-Classified
2 EURO STOXX 50 Dec25 1.77% 001 Non-Classified
3 Jupiter Merian North American Equity Class U2 1.11% USA Non-Classified
4 F/C 3 MONTH SOFR FUT MAR25 1.00% 001 Non-Classified
5 F/C 90-DAY BANK BILL SEP25 0.98% 001 Non-Classified
6 F/C S&P500 EMINI FUT MAR25 0.83% 001 Non-Classified
7 F/C 3M CORRA FUTURES MAR25 0.75% 001 Non-Classified
8 F/C 90-DAY BANK BILL MAR25 0.60% 001 Non-Classified
9 SHELL 0.58% GBR Non-Renewable Energy
10 F/C 90-DAY BANK BILL JUN25 0.58% 001 Non-Classified

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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