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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:176.16p Buy:176.16p Change: 1.07p (0.61%)
Prices as at 24 June 2022
Sell:176.16p
Buy:176.16p
Change: 1.07p (0.61%)
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 24 June 2022
Sell:176.16p
Buy:176.16p
Change: 1.07p (0.61%)
Prices as at 24 June 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 79.95%
Investment Trusts 7.04%
Property 5.47%
Cash and Equiv. 5.12%
UK Equities 2.42%

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 Trusts 7.28%
Cash and Equiv. 6.57%
Property 5.84%
UK Gilts 4.58%
Other 0.80%
Alternative Trading Strategies 0.31%
Money Market 0.06%
Managed 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% [N/A]
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 Excluding Japan 5.23%
Cash and Equiv. 5.12%
UK Gilts 4.30%
UK Equity Income 3.19%
Global Fixed Interest (offshore) 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% United Kingdom Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 2.00% Direct Property and REITs Real Estate Investment Trusts
3 ASSURA 1.95% Direct Property and REITs Real Estate Investment Trusts
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.78% Direct Property and REITs Real Estate Investment Trusts
5 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.75% Direct Property and REITs Real Estate Investment Trusts
6 DIAGEO 0.68% United Kingdom Beverages
7 MICROSOFT CORP 0.68% United States Software & Computer Services
8 UNILEVER 0.68% United Kingdom Personal Care, Drug & Grocery Stores
9 APPLE INC 0.60% United States Technology Hardware & Equipment
10 RELX 0.53% United Kingdom Media

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 5.04% 5.51%
Telecommunications 0.13% 0.83% 0.96%
Financials 3.04% 3.72% 0.01% 7.28% 14.04%
Real Estate 2.58% 0.44% 5.84% 8.85%
Consumer Discretionary 2.44% 3.70% 0.03% 0.00% 6.17%
Consumer Staples 2.14% 1.70% 3.84%
Energy 0.91% 1.03% 1.94%
Utilities 0.20% 0.54% 0.74%
Health Care 0.97% 2.24% 3.20%
Industrials 2.52% 4.29% 6.80%
Basic Materials 1.03% 1.38% 2.41%
Cash and Equiv. 6.57% 6.57%
Managed Funds 0.01% 0.01%
Bonds 0.07% 13.91% 19.09% 4.58% 37.66%
Non-Classified 0.08% 0.04% 0.00% 1.11% 0.06% 1.30%
Total 16.57% 24.93% 13.91% 19.13% 4.58% 0.01% 5.84% 8.39% 6.63% 100.00%
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 as at 31 July 2021. Data provided by Broadridge.

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