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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:187.08p Buy:187.08p Change: 0.22p (0.12%)
Prices as at 18 July 2025
Sell:187.08p
Buy:187.08p
Change: 0.22p (0.12%)
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 July 2025
Sell:187.08p
Buy:187.08p
Change: 0.22p (0.12%)
Prices as at 18 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 36.63%
Developed Europe - Excl UK 17.68%
North America 16.08%
Cash and Equiv. 11.36%
Non-Classified 6.31%
Property 5.45%
Emerging Asia 2.43%
Japan 1.10%
Australia & New Zealand 1.06%
Developed Asia 0.86%
South & Central America 0.38%
Emerging Europe 0.34%
Middle East & Africa 0.31%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 36.63%
Flag United States 15.37%
Flag Cash and Equiv. 11.36%
Flag Non-Classified 6.31%
Flag Direct Property and REITs 5.45%
Flag France 3.89%
Flag Netherlands 2.64%
Flag Germany 2.47%
Flag Luxembourg 1.31%
Flag Ireland 1.14%
Flag Italy 1.11%
Flag Sweden 1.03%
Flag Australia 1.01%
Flag Switzerland 1.01%
Flag Denmark 1.00%
Flag Hong Kong 0.76%
Flag Spain 0.76%
Flag Canada 0.71%
Flag China 0.67%
Flag South Korea 0.63%
Flag Taiwan 0.53%
Flag Finland 0.40%
Flag Belgium 0.38%
Flag Norway 0.31%
Flag Mexico 0.23%
Flag Austria 0.18%
Flag India 0.15%
Flag Philippines 0.13%
Flag Russian Federation 0.12%
Flag Thailand 0.12%
Flag Singapore 0.10%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.09%
Flag Brazil 0.08%
Flag United Arab Emirates 0.08%
Flag South Africa 0.07%
Flag Malaysia 0.05%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Portugal 0.04%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.02%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Viet Nam 0.01%
Flag Faroe Islands 0.01%
Flag Slovenia 0.01%
Flag Romania 0.01%
Flag Venezuela 0.01%
Flag Croatia 0.00%
Flag Kuwait 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Managed Funds 0.00%
Flag Bermuda 0.00%
Flag Bangladesh 0.00%
Flag Papua New Guinea 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Pakistan 0.00%
Flag Panama 0.00%
Flag Jordan 0.00%
Flag Latvia %
Flag Argentina %

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 accurate as at 31 July 2021

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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