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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:220.35p Buy:220.35p Change: 0.28p (0.13%)
Prices as at 29 October 2025
Sell:220.35p
Buy:220.35p
Change: 0.28p (0.13%)
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 29 October 2025
Sell:220.35p
Buy:220.35p
Change: 0.28p (0.13%)
Prices as at 29 October 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.

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 30.60%
Mutual Funds 22.91%
International Equities 20.77%
UK Equities 11.76%
Alternative Trading Strategies 10.41%
UK Corporate Bonds 2.43%
Investment Trust 0.56%
0.49%
Property 0.28%
Money Market 0.19%
Other 0.06%
Cash and Equiv. -0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S2 QH 11.79%
2 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 7.84%
3 Royal London Short-Term Money Market Class Y 7.18% Short Term Money Market
4 Fidelity (Onshore) Index UK Class P 6.90% UK All Companies
5 Vanguard Global Bond Index Hedged Acc 6.80% Global Bonds
6 Vanguard Global Credit Bond Institutional Hedged 5.18% Global Bonds
7 Cheyne Global Credit Class GCDH IJ1 (Euro) 5.17% Global Bonds
8 BlackRock iShares UK Equity Index Class D 4.63% UK All Companies
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.79% £ Strategic Bond
10 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 3.31% Global Emerging Markets

IA sector allocation

Asset Allocation
Global Bonds 20.24%
Not Classified 19.63%
UK All Companies 15.32%
North America 13.36%
Short Term Money Market 7.18%
Europe Excluding UK 5.19%
£ Strategic Bond 3.79%
Global Emerging Markets 3.31%
Equity-Global Emerging Markets 2.91%
Japan 2.86%
Flexible Investment 2.62%
Hedge/Stru Prod - Mixed 2.56%
Fixed Int-Global 1.03%
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