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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
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
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 28.71%
Managed Fund 22.91%
UK 14.66%
Developed Europe - Excl UK 13.69%
Non-Classified 8.79%
Japan 3.93%
Alternative Trading Strategies 2.62%
South & Central America 1.22%
Australia & New Zealand 1.05%
Emerging Asia 1.02%
Developed Asia 0.67%
Emerging Europe 0.39%
Middle East & Africa 0.34%
Property 0.29%
Cash and Equiv. -0.28%

Countries % Weight
Flag United States 26.64%
Flag Managed Funds 22.91%
Flag United Kingdom 14.67%
Flag Non-Classified 8.79%
Flag France 2.72%
Flag Germany 2.27%
Flag Canada 2.03%
Flag Netherlands 1.90%
Flag Spain 1.07%
Flag Switzerland 1.03%
Flag Italy 0.97%
Flag Ireland 0.96%
Flag Australia 0.94%
Flag Luxembourg 0.73%
Flag Singapore 0.53%
Flag Mexico 0.52%
Flag Belgium 0.49%
Flag Sweden 0.46%
Flag South Korea 0.36%
Flag Denmark 0.36%
Flag Brazil 0.35%
Flag China 0.35%
Flag Direct Property and REITs 0.28%
Flag Finland 0.28%
Flag Norway 0.22%
Flag Austria 0.17%
Flag Hong Kong 0.14%
Flag Israel 0.12%
Flag Argentina 0.11%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Egypt 0.06%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.05%
Flag Hungary 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.04%
Flag Peru 0.03%
Flag Bermuda 0.03%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Taiwan 0.02%
Flag Uzbekistan 0.02%
Flag Philippines 0.02%
Flag India 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 Azerbaijan 0.01%
Flag El Salvador 0.01%
Flag Albania 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.01%
Flag Liechtenstein 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. -0.28%

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 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
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
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 28.71%
Managed Fund 22.91%
UK 14.66%
Developed Europe - Excl UK 13.69%
Non-Classified 8.79%
Japan 3.93%
Alternative Trading Strategies 2.62%
South & Central America 1.22%
Australia & New Zealand 1.05%
Emerging Asia 1.02%
Developed Asia 0.67%
Emerging Europe 0.39%
Middle East & Africa 0.34%
Property 0.29%
Cash and Equiv. -0.28%

Countries % Weight
Flag United States 26.64%
Flag Managed Funds 22.91%
Flag United Kingdom 14.67%
Flag Non-Classified 8.79%
Flag France 2.72%
Flag Germany 2.27%
Flag Canada 2.03%
Flag Netherlands 1.90%
Flag Spain 1.07%
Flag Switzerland 1.03%
Flag Italy 0.97%
Flag Ireland 0.96%
Flag Australia 0.94%
Flag Luxembourg 0.73%
Flag Singapore 0.53%
Flag Mexico 0.52%
Flag Belgium 0.49%
Flag Sweden 0.46%
Flag South Korea 0.36%
Flag Denmark 0.36%
Flag Brazil 0.35%
Flag China 0.35%
Flag Direct Property and REITs 0.28%
Flag Finland 0.28%
Flag Norway 0.22%
Flag Austria 0.17%
Flag Hong Kong 0.14%
Flag Israel 0.12%
Flag Argentina 0.11%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Egypt 0.06%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.05%
Flag Hungary 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.04%
Flag Peru 0.03%
Flag Bermuda 0.03%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Taiwan 0.02%
Flag Uzbekistan 0.02%
Flag Philippines 0.02%
Flag India 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 Azerbaijan 0.01%
Flag El Salvador 0.01%
Flag Albania 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.01%
Flag Liechtenstein 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. -0.28%

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