WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:222.20p Buy:222.20p Change:

0.22p (0.10%)

Prices as at 9 January 2026

Sell:222.20p

Buy:222.20p

Change:

0.22p (0.10%)

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 9 January 2026

Sell:222.20p

Buy:222.20p

Change:

0.22p (0.10%)

Prices as at 9 January 2026

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

		Regions	% Weight
	North America		28.79%
	Managed Fund		25.15%
	Developed Europe - Excl UK		12.96%
	UK		12.42%
	Non-Classified		6.48%
	Japan		4.32%
	Alternative Trading Strategies		2.60%
	South & Central America		1.71%
	Cash and Equiv.		1.55%
	Emerging Asia		1.17%
	Australia & New Zealand		1.04%
	Developed Asia		0.81%
	Emerging Europe		0.40%
	Middle East & Africa		0.36%
	Property		0.25%

		Countries	% Weight
	United States		26.44%
	Managed Funds		25.15%
	United Kingdom		12.43%
	Non-Classified		6.47%
	France		2.96%
	Canada		2.30%
	Germany		2.09%
	Netherlands		1.66%
	Cash and Equiv.		1.55%
	Italy		0.96%
	Australia		0.93%
	Spain		0.93%
	Ireland		0.92%
	Switzerland		0.78%
	Mexico		0.71%
	Luxembourg		0.71%
	Belgium		0.65%
	Singapore		0.65%
	Brazil		0.46%
	South Korea		0.43%
	China		0.41%
	Sweden		0.37%
	Denmark		0.30%
	Direct Property and REITs		0.24%
	Argentina		0.23%
	Austria		0.21%
	Norway		0.17%
	Finland		0.17%
	Hong Kong		0.16%
	Israel		0.15%
	New Zealand		0.11%
	Colombia		0.11%
	Indonesia		0.10%
	Greece		0.09%
	Poland		0.07%
	United Arab Emirates		0.07%
	Thailand		0.07%
	Chile		0.07%
	Malaysia		0.06%
	Portugal		0.06%
	Hungary		0.05%
	Peru		0.05%
	South Africa		0.05%
	Bermuda		0.05%
	Romania		0.04%
	Venezuela		0.04%
	Philippines		0.03%
	Bulgaria		0.03%
	India		0.03%
	Slovakia (Slovak Republic)		0.03%
	Turkey		0.02%
	Czech Republic		0.02%
	Egypt		0.02%
	Uzbekistan		0.02%
	Saudi Arabia		0.02%
	El Salvador		0.01%
	Dominican Republic		0.01%
	Kuwait		0.01%
	Iceland		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Serbia		0.01%
	Morocco		0.01%
	Azerbaijan		0.01%
	Cayman Islands		0.01%
	Liechtenstein		0.01%
	Slovenia		0.01%
	Qatar		0.01%
	Latvia		0.01%
	Albania		0.01%
	Lithuania		0.01%
	Croatia		0.00%
	Kazakhstan		0.00%
	Uruguay		0.00%
	Taiwan		0.00%
	Paraguay		0.00%
	Bangladesh		0.00%
	Virgin Islands (British)		0.00%
	Honduras		0.00%
	Macau		0.00%
	Jersey		0.00%
	Togo		0.00%
	Nigeria		%
	Russian Federation		%

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 31 December 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

Options

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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:222.20p Buy:222.20p Change:

0.22p (0.10%)

Prices as at 9 January 2026

Sell:222.20p

Buy:222.20p

Change:

0.22p (0.10%)

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 9 January 2026

Sell:222.20p

Buy:222.20p

Change:

0.22p (0.10%)

Prices as at 9 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.79%
	Managed Fund		25.15%
	Developed Europe - Excl UK		12.96%
	UK		12.42%
	Non-Classified		6.48%
	Japan		4.32%
	Alternative Trading Strategies		2.60%
	South & Central America		1.71%
	Cash and Equiv.		1.55%
	Emerging Asia		1.17%
	Australia & New Zealand		1.04%
	Developed Asia		0.81%
	Emerging Europe		0.40%
	Middle East & Africa		0.36%
	Property		0.25%

		Countries	% Weight
	United States		26.44%
	Managed Funds		25.15%
	United Kingdom		12.43%
	Non-Classified		6.47%
	France		2.96%
	Canada		2.30%
	Germany		2.09%
	Netherlands		1.66%
	Cash and Equiv.		1.55%
	Italy		0.96%
	Australia		0.93%
	Spain		0.93%
	Ireland		0.92%
	Switzerland		0.78%
	Mexico		0.71%
	Luxembourg		0.71%
	Belgium		0.65%
	Singapore		0.65%
	Brazil		0.46%
	South Korea		0.43%
	China		0.41%
	Sweden		0.37%
	Denmark		0.30%
	Direct Property and REITs		0.24%
	Argentina		0.23%
	Austria		0.21%
	Norway		0.17%
	Finland		0.17%
	Hong Kong		0.16%
	Israel		0.15%
	New Zealand		0.11%
	Colombia		0.11%
	Indonesia		0.10%
	Greece		0.09%
	Poland		0.07%
	United Arab Emirates		0.07%
	Thailand		0.07%
	Chile		0.07%
	Malaysia		0.06%
	Portugal		0.06%
	Hungary		0.05%
	Peru		0.05%
	South Africa		0.05%
	Bermuda		0.05%
	Romania		0.04%
	Venezuela		0.04%
	Philippines		0.03%
	Bulgaria		0.03%
	India		0.03%
	Slovakia (Slovak Republic)		0.03%
	Turkey		0.02%
	Czech Republic		0.02%
	Egypt		0.02%
	Uzbekistan		0.02%
	Saudi Arabia		0.02%
	El Salvador		0.01%
	Dominican Republic		0.01%
	Kuwait		0.01%
	Iceland		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Serbia		0.01%
	Morocco		0.01%
	Azerbaijan		0.01%
	Cayman Islands		0.01%
	Liechtenstein		0.01%
	Slovenia		0.01%
	Qatar		0.01%
	Latvia		0.01%
	Albania		0.01%
	Lithuania		0.01%
	Croatia		0.00%
	Kazakhstan		0.00%
	Uruguay		0.00%
	Taiwan		0.00%
	Paraguay		0.00%
	Bangladesh		0.00%
	Virgin Islands (British)		0.00%
	Honduras		0.00%
	Macau		0.00%
	Jersey		0.00%
	Togo		0.00%
	Nigeria		%
	Russian Federation		%

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

Options

Find another fund

More Verbatim Asset Management funds »

More Unclassified funds »

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Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

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Detailed geographical breakdown

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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

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