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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:172.67p Buy:172.67p Change: 0.03p (0.02%)
Prices as at 19 April 2024
Sell:172.67p
Buy:172.67p
Change: 0.03p (0.02%)
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 19 April 2024
Sell:172.67p
Buy:172.67p
Change: 0.03p (0.02%)
Prices as at 19 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 36.63%
Flag United Kingdom 36.63%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 17.68%
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 Switzerland 1.01%
Flag Denmark 1.00%
Flag Spain 0.76%
Flag Finland 0.40%
Flag Belgium 0.38%
Flag Norway 0.31%
Flag Austria 0.18%
Flag Portugal 0.04%
Flag Faroe Islands 0.01%
Flag Iceland 0.00%
+ North America 16.08%
Flag United States 15.37%
Flag Canada 0.71%
Flag Bermuda 0.00%
+ Cash and Equiv. 11.36%
+ Non-Classified 6.31%
+ Property 5.45%
+ Emerging Asia 2.43%
Flag China 0.67%
Flag South Korea 0.63%
Flag Taiwan 0.53%
Flag India 0.15%
Flag Philippines 0.13%
Flag Thailand 0.12%
Flag Indonesia 0.09%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag Viet Nam 0.01%
Flag Bangladesh 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Japan 1.10%
Flag Japan 1.10%
+ Australia & New Zealand 1.06%
Flag Australia 1.01%
Flag New Zealand 0.05%
+ Developed Asia 0.86%
Flag Hong Kong 0.76%
Flag Singapore 0.10%
+ South & Central America 0.38%
Flag Mexico 0.23%
Flag Brazil 0.08%
Flag Colombia 0.02%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Argentina 0.00%
+ Emerging Europe 0.34%
Flag Russian Federation 0.12%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Hungary 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.01%
Flag Romania 0.01%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.31%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.08%
Flag South Africa 0.07%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Managed Fund 0.00%

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 accurate as at 31 July 2021

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
Invest now