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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:194.60p Buy:194.60p Change: 0.05p (0.03%)
Prices as at 24 October 2025
Sell:194.60p
Buy:194.60p
Change: 0.05p (0.03%)
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 24 October 2025
Sell:194.60p
Buy:194.60p
Change: 0.05p (0.03%)
Prices as at 24 October 2025
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
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 38.66%
Mutual Funds 17.11%
International Equities 14.12%
Alternative Trading Strategies 13.50%
UK Equities 10.11%
UK Corporate Bonds 4.18%
Other 1.10%
0.55%
Investment Trust 0.49%
Property 0.23%
Money Market 0.22%
Cash and Equiv. -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S2 QH 14.85%
2 Royal London Short-Term Money Market Class Y 13.14% Short Term Money Market
3 Vanguard Global Bond Index Hedged Acc 7.10% Global Bonds
4 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 6.06% Fixed Int-Global
5 Fidelity (Onshore) Index UK Class P 5.79% UK All Companies
6 Vanguard Global Credit Bond Institutional Hedged 5.10% Global Bonds
7 Cheyne Global Credit Class GCDH IJ1 (Euro) 5.10% Global Bonds
8 BlackRock iShares UK Equity Index Class D 4.15% UK All Companies
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 4.09% £ Strategic Bond
10 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 3.09%

IA sector allocation

Asset Allocation
Global Bonds 20.35%
Not Classified 17.94%
Short Term Money Market 13.14%
UK All Companies 13.05%
North America 8.31%
Fixed Int-Global 6.06%
£ Strategic Bond 4.09%
Japan 3.16%
Europe Excluding UK 3.09%
Global Emerging Markets 2.86%
Equity-Global Emerging Markets 2.86%
Flexible Investment 2.58%
Hedge/Stru Prod - Mixed 2.52%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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