We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:199.02p Buy:199.02p Change: 0.40p (0.20%)
Prices as at 20 January 2026
Sell:199.02p
Buy:199.02p
Change: 0.40p (0.20%)
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 20 January 2026
Sell:199.02p
Buy:199.02p
Change: 0.40p (0.20%)
Prices as at 20 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
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
North America 27.11%
Managed Fund 19.28%
UK 15.67%
Developed Europe - Excl UK 13.95%
Non-Classified 9.19%
Japan 4.40%
Alternative Trading Strategies 2.57%
South & Central America 1.74%
Cash and Equiv. 1.48%
Emerging Asia 1.26%
Australia & New Zealand 1.22%
Developed Asia 1.10%
Emerging Europe 0.42%
Middle East & Africa 0.40%
Property 0.22%

Countries % Weight
Flag United States 24.11%
Flag Managed Funds 19.28%
Flag United Kingdom 15.68%
Flag Non-Classified 9.19%
Flag France 3.33%
Flag Canada 2.95%
Flag Germany 2.34%
Flag Netherlands 1.76%
Flag Cash and Equiv. 1.48%
Flag Australia 1.10%
Flag Italy 1.03%
Flag Spain 0.96%
Flag Singapore 0.94%
Flag Belgium 0.85%
Flag Switzerland 0.80%
Flag Ireland 0.80%
Flag Luxembourg 0.74%
Flag Mexico 0.73%
Flag Brazil 0.47%
Flag South Korea 0.46%
Flag China 0.45%
Flag Sweden 0.39%
Flag Denmark 0.31%
Flag Argentina 0.23%
Flag Austria 0.22%
Flag Direct Property and REITs 0.21%
Flag Norway 0.20%
Flag Hong Kong 0.16%
Flag Finland 0.15%
Flag Israel 0.15%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Colombia 0.11%
Flag United Arab Emirates 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Chile 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag Hungary 0.05%
Flag South Africa 0.05%
Flag Peru 0.05%
Flag Romania 0.05%
Flag Bermuda 0.05%
Flag Philippines 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.03%
Flag India 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Uzbekistan 0.02%
Flag Saudi Arabia 0.02%
Flag Kuwait 0.01%
Flag El Salvador 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:199.02p Buy:199.02p Change: 0.40p (0.20%)
Prices as at 20 January 2026
Sell:199.02p
Buy:199.02p
Change: 0.40p (0.20%)
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 20 January 2026
Sell:199.02p
Buy:199.02p
Change: 0.40p (0.20%)
Prices as at 20 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
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
North America 27.11%
Managed Fund 19.28%
UK 15.67%
Developed Europe - Excl UK 13.95%
Non-Classified 9.19%
Japan 4.40%
Alternative Trading Strategies 2.57%
South & Central America 1.74%
Cash and Equiv. 1.48%
Emerging Asia 1.26%
Australia & New Zealand 1.22%
Developed Asia 1.10%
Emerging Europe 0.42%
Middle East & Africa 0.40%
Property 0.22%

Countries % Weight
Flag United States 24.11%
Flag Managed Funds 19.28%
Flag United Kingdom 15.68%
Flag Non-Classified 9.19%
Flag France 3.33%
Flag Canada 2.95%
Flag Germany 2.34%
Flag Netherlands 1.76%
Flag Cash and Equiv. 1.48%
Flag Australia 1.10%
Flag Italy 1.03%
Flag Spain 0.96%
Flag Singapore 0.94%
Flag Belgium 0.85%
Flag Switzerland 0.80%
Flag Ireland 0.80%
Flag Luxembourg 0.74%
Flag Mexico 0.73%
Flag Brazil 0.47%
Flag South Korea 0.46%
Flag China 0.45%
Flag Sweden 0.39%
Flag Denmark 0.31%
Flag Argentina 0.23%
Flag Austria 0.22%
Flag Direct Property and REITs 0.21%
Flag Norway 0.20%
Flag Hong Kong 0.16%
Flag Finland 0.15%
Flag Israel 0.15%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Colombia 0.11%
Flag United Arab Emirates 0.10%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Chile 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag Hungary 0.05%
Flag South Africa 0.05%
Flag Peru 0.05%
Flag Romania 0.05%
Flag Bermuda 0.05%
Flag Philippines 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.03%
Flag India 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Uzbekistan 0.02%
Flag Saudi Arabia 0.02%
Flag Kuwait 0.01%
Flag El Salvador 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account