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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:212.64p Buy:212.64p Change: 0.40p (0.19%)
Prices as at 29 August 2025
Sell:212.64p
Buy:212.64p
Change: 0.40p (0.19%)
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 29 August 2025
Sell:212.64p
Buy:212.64p
Change: 0.40p (0.19%)
Prices as at 29 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
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 31.62%
Mutual Funds 22.20%
International Equities 20.59%
UK Equities 11.80%
Other 6.26%
UK Corporate Bonds 2.65%
Alternative Trading Strategies 2.58%
Cash and Equiv. 0.74%
0.53%
Investment Trust 0.53%
Property 0.30%
Money Market 0.20%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 20.41%
Global Bonds 20.15%
UK All Companies 14.84%
North America 12.80%
Short Term Money Market 7.00%
Europe Excluding UK 5.34%
£ Strategic Bond 4.10%
Flexible Investment 3.44%
Global Emerging Markets 3.27%
Japan 3.21%
Equity-Global Emerging Markets 2.86%
Hedge/Stru Prod - Mixed 1.53%
Fixed Int-Global 1.04%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 2.65% 001 Non-Classified
2 Jupiter Merian North American Equity Class U2 1.79% USA Non-Classified
3 EURO STOXX 50 Dec25 1.74% 001 Non-Classified
4 F/C 3 MONTH SOFR FUT MAR25 0.97% 001 Non-Classified
5 F/C 90-DAY BANK BILL SEP25 0.96% 001 Non-Classified
6 F/C S&P500 EMINI FUT MAR25 0.81% 001 Non-Classified
7 F/C 3M CORRA FUTURES MAR25 0.73% 001 Non-Classified
8 HSBC HOLDINGS 0.69% GBR Banks
9 SHELL 0.68% GBR Non-Renewable Energy
10 ASTRAZENECA 0.66% GBR Pharmaceuticals & Biotechnology

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