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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:197.77p Buy:197.77p Change: 0.38p (0.19%)
Prices as at 8 January 2026
Sell:197.77p
Buy:197.77p
Change: 0.38p (0.19%)
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 8 January 2026
Sell:197.77p
Buy:197.77p
Change: 0.38p (0.19%)
Prices as at 8 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
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 39.00%
Mutual Funds 19.28%
International Equities 12.69%
Alternative Trading Strategies 11.17%
UK Equities 8.28%
3.74%
UK Corporate Bonds 3.67%
Cash and Equiv. 1.35%
Investment Trust 0.36%
Property 0.21%
Other 0.14%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S2 QH 14.89%
2 Royal London Short-Term Money Market Class Y 13.28% Short Term Money Market
3 Vanguard Global Bond Index Hedged Acc 9.18% Global Bonds
4 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 5.13% £ Strategic Bond
5 Cheyne Global Credit Class GCD IJ3 (GBP) 5.11% Global Bonds
6 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 5.08%
7 Vanguard Global Credit Bond Institutional Hedged 4.82% Global Bonds
8 Fidelity (Onshore) Index UK Class P 4.27% UK All Companies
9 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 4.07% Global Bonds
10 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 3.56% Global Emerging Markets

IA sector allocation

Asset Allocation
Global Bonds 23.18%
Not Classified 19.98%
Short Term Money Market 13.28%
UK All Companies 10.72%
North America 7.19%
£ Strategic Bond 5.13%
Global Emerging Markets 3.56%
UK Index Linked Gilts 3.13%
Europe Excluding UK 3.13%
Japan 3.01%
Hedge/Stru Prod - Mixed 2.58%
Flexible Investment 2.57%
Equity-Global Emerging Markets 2.55%
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