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WS Verbatim Portfolio 3 Class B - Accumulation (GBP)

Sell:195.48p Buy:195.48p Change: 0.23p (0.12%)
Prices as at 7 November 2025
Sell:195.48p
Buy:195.48p
Change: 0.23p (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
Prices as at 7 November 2025
Sell:195.48p
Buy:195.48p
Change: 0.23p (0.12%)
Prices as at 7 November 2025
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 28.14%
Managed Fund 17.11%
UK 14.82%
Developed Europe - Excl UK 14.02%
Non-Classified 12.96%
Japan 4.50%
Alternative Trading Strategies 2.58%
Australia & New Zealand 1.57%
South & Central America 1.28%
Emerging Asia 1.04%
Developed Asia 1.03%
Middle East & Africa 0.38%
Emerging Europe 0.37%
Property 0.24%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 24.92%
Flag Managed Funds 17.11%
Flag United Kingdom 14.84%
Flag Non-Classified 12.96%
Flag France 3.25%
Flag Canada 3.19%
Flag Netherlands 2.18%
Flag Germany 2.13%
Flag Australia 1.47%
Flag Spain 0.97%
Flag Italy 0.96%
Flag Luxembourg 0.93%
Flag Singapore 0.88%
Flag Switzerland 0.78%
Flag Ireland 0.71%
Flag Belgium 0.64%
Flag Mexico 0.55%
Flag Sweden 0.47%
Flag South Korea 0.38%
Flag Brazil 0.37%
Flag Denmark 0.35%
Flag China 0.35%
Flag Finland 0.25%
Flag Direct Property and REITs 0.22%
Flag Austria 0.18%
Flag Hong Kong 0.15%
Flag Norway 0.15%
Flag Israel 0.12%
Flag Argentina 0.12%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag United Arab Emirates 0.09%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Egypt 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Venezuela 0.04%
Flag Bermuda 0.04%
Flag Bulgaria 0.03%
Flag Peru 0.03%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag India 0.02%
Flag Philippines 0.02%
Flag Taiwan 0.02%
Flag Uzbekistan 0.02%
Flag Czech Republic 0.02%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %
Flag Cash and Equiv. -0.04%

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 30 September 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:195.48p Buy:195.48p Change: 0.23p (0.12%)
Prices as at 7 November 2025
Sell:195.48p
Buy:195.48p
Change: 0.23p (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
Prices as at 7 November 2025
Sell:195.48p
Buy:195.48p
Change: 0.23p (0.12%)
Prices as at 7 November 2025
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 28.14%
Managed Fund 17.11%
UK 14.82%
Developed Europe - Excl UK 14.02%
Non-Classified 12.96%
Japan 4.50%
Alternative Trading Strategies 2.58%
Australia & New Zealand 1.57%
South & Central America 1.28%
Emerging Asia 1.04%
Developed Asia 1.03%
Middle East & Africa 0.38%
Emerging Europe 0.37%
Property 0.24%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 24.92%
Flag Managed Funds 17.11%
Flag United Kingdom 14.84%
Flag Non-Classified 12.96%
Flag France 3.25%
Flag Canada 3.19%
Flag Netherlands 2.18%
Flag Germany 2.13%
Flag Australia 1.47%
Flag Spain 0.97%
Flag Italy 0.96%
Flag Luxembourg 0.93%
Flag Singapore 0.88%
Flag Switzerland 0.78%
Flag Ireland 0.71%
Flag Belgium 0.64%
Flag Mexico 0.55%
Flag Sweden 0.47%
Flag South Korea 0.38%
Flag Brazil 0.37%
Flag Denmark 0.35%
Flag China 0.35%
Flag Finland 0.25%
Flag Direct Property and REITs 0.22%
Flag Austria 0.18%
Flag Hong Kong 0.15%
Flag Norway 0.15%
Flag Israel 0.12%
Flag Argentina 0.12%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag United Arab Emirates 0.09%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Egypt 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Venezuela 0.04%
Flag Bermuda 0.04%
Flag Bulgaria 0.03%
Flag Peru 0.03%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag India 0.02%
Flag Philippines 0.02%
Flag Taiwan 0.02%
Flag Uzbekistan 0.02%
Flag Czech Republic 0.02%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %
Flag Cash and Equiv. -0.04%

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 30 September 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