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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:172.70p Buy:172.70p Change: 0.01p (0.01%)
Prices as at 18 April 2024
Sell:172.70p
Buy:172.70p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:172.70p
Buy:172.70p
Change: 0.01p (0.01%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 78.62%
Cash and Equiv. 10.15%
Property 5.26%
Investment Trusts 3.64%
UK Equities 2.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 23.03%
International Equities 18.17%
UK Corporate Bonds 15.71%
UK Equities 12.11%
Cash and Equiv. 11.32%
UK Gilts 8.81%
Property 5.45%
Investment Trusts 3.82%
Other 1.35%
Alternative Trading Strategies 0.19%
Money Market 0.04%
Managed Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Bond Index Hedged Acc 10.68% Global Bonds
2 Legal & General Sterling Corporate Bond Index Fund I 9.43% £ Corporate Bond
3 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 7.27% £ Corporate Bond
4 Royal London Corporate Bond Class M 7.04% £ Corporate Bond
5 Fidelity MoneyBuilder Income Class W 6.53% £ Corporate Bond
6 Legal & General All Stocks Gilt Index Trust I 5.17% UK Gilt
7 JPMorgan US Equity Income Class C 3.65% North America
8 Royal London Index Linked Gilt Class M 3.46% UK Index Linked Gilts
9 Fidelity Index UK Class P 2.85% UK All Companies
10 Liontrust European Growth Class I 2.76% Europe Excluding UK

IA sector allocation

Asset Allocation
£ Corporate Bond 30.27%
Non-mutual 11.23%
Global Bonds 10.68%
Cash and Equiv. 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 Excluding Japan 1.66%
European Smaller Companies 1.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.33% United Kingdom Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 1.92% Direct Property and REITs Real Estate Investment Trusts
3 ASSURA 1.88% Direct Property and REITs Real Estate Investment Trusts
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.75% Direct Property and REITs Real Estate Investment Trusts
5 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.72% Direct Property and REITs Real Estate Investment Trusts
6 UNILEVER 0.48% United Kingdom Personal Care, Drug & Grocery Stores
7 DIAGEO 0.47% United Kingdom Beverages
8 MICROSOFT CORP 0.41% United States Software & Computer Services
9 RELX 0.36% United Kingdom Media
10 APPLE INC 0.35% United States Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 3.23% 3.55%
Telecommunications 0.10% 0.58% 0.68%
Financials 2.05% 2.70% 0.01% 3.82% 8.58%
Real Estate 2.44% 0.22% 5.45% 8.11%
Consumer Discretionary 1.61% 2.67% 0.03% 0.00% 4.31%
Consumer Staples 1.51% 1.34% 2.85%
Energy 0.65% 0.76% 1.41%
Utilities 0.13% 0.44% 0.58%
Health Care 0.71% 1.75% 2.46%
Industrials 1.68% 3.47% 5.15%
Basic Materials 0.75% 0.96% 1.71%
Cash and Equiv. 11.32% 11.32%
Managed Funds 0.00% 0.00%
Bonds 0.09% 15.71% 22.99% 8.81% 47.59%
Non-Classified 0.07% 0.05% 0.00% 1.54% 0.04% 1.70%
Total 12.11% 18.17% 15.71% 23.03% 8.81% 0.00% 5.45% 5.36% 11.36% 100.00%
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 as at 31 July 2021. Data provided by Broadridge.

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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
Invest now