WS Verbatim Portfolio 3 Class B - Accumulation (GBP)
Sell:189.17p
Buy:189.17p
Change:
0.18p
(0.10%)
0.18p
(0.10%)
Prices as at 12 August 2025
Sell:189.17p
Buy:189.17p
Change:
0.18p
(0.10%)
0.18p
(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 12 August 2025
Sell:189.17p
Buy:189.17p
Change:
0.18p
(0.10%)
0.18p
(0.10%)
Prices as at 12 August 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 top 10 holdings
IA sector allocation
| £ Corporate Bond | 30.27% | |
|---|---|---|
| Non-mutual | 11.23% | |
| Global Bonds | 10.68% | |
| Cash | 10.15% | |
| UK All Companies | 9.17% | |
| North America | 7.11% | |
| Europe Excluding UK | 5.27% | |
| UK Gilts | 5.17% | |
| UK Index Linked Gilts | 3.46% | |
| UK Equity Income | 2.49% | |
| Global Emerging Markets | 1.86% | |
| Asia Pacific ex Japan | 1.66% | |
| European Smaller Companies | 1.47% |
X-ray top 10 holdings
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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
