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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:210.59p Buy:210.59p Change: 0.28p (0.13%)
Prices as at 5 August 2025
Sell:210.59p
Buy:210.59p
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 5 August 2025
Sell:210.59p
Buy:210.59p
Change: 0.28p (0.13%)
Prices as at 5 August 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 79.95%
Investment Trust 7.04%
Property 5.47%
Cash and Equiv. 5.12%
UK Equities 2.42%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.93%
International Bonds 19.13%
UK Equities 16.57%
UK Corporate Bonds 13.91%
Investment Trust 7.28%
Cash and Equiv. 6.57%
Property 5.84%
4.58%
Other 0.80%
Alternative Trading Strategies 0.31%
Money Market 0.06%
Mutual Funds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 7.76% £ Corporate Bond
2 Legal & General Sterling Corporate Bond Index Fund I 6.78% £ Corporate Bond
3 Royal London Corporate Bond Class M 6.02% £ Corporate Bond
4 Fidelity MoneyBuilder Income Class W 5.32% £ Corporate Bond
5 Vanguard Global Bond Index Hedged Acc 5.03% Global Bonds
6 Legal & General All Stocks Gilt Index Trust I 4.30% UK Gilt
7 Fidelity Special Situations Class W 4.23% UK All Companies
8 JPMorgan US Equity Income Class C 4.16% North America
9 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 4.15%
10 UBS US Growth Class C 3.96% North America

IA sector allocation

Asset Allocation
£ Corporate Bond 25.88%
Non-mutual 14.93%
UK All Companies 13.87%
North America 10.68%
Global Bonds 5.90%
Europe Excluding UK 5.68%
Asia Pacific ex Japan 5.23%
Cash 5.12%
UK Gilts 4.30%
UK Equity Income 3.19%
Fixed Int-US Dollar 3.03%
Global Emerging Markets 2.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.42% GBR Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 2.00% 006 Real Estate Investment Trusts
3 ASSURA 1.95% 006 Real Estate Investment Trusts
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.78% 006 Real Estate Investment Trusts
5 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.75% 006 Real Estate Investment Trusts
6 DIAGEO 0.68% GBR Beverages
7 MICROSOFT CORP 0.68% USA Software & Computer Services
8 UNILEVER 0.68% GBR Personal Care, Drug & Grocery Stores
9 APPLE INC 0.60% USA Technology Hardware & Equipment
10 RELX 0.53% GBR Media

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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