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WS Verbatim Portfolio 5 Growth Class B - Accumulation (GBP)

Sell:246.52p Buy:246.52p Change: 0.58p (0.24%)
Prices as at 8 January 2026
Sell:246.52p
Buy:246.52p
Change: 0.58p (0.24%)
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 8 January 2026
Sell:246.52p
Buy:246.52p
Change: 0.58p (0.24%)
Prices as at 8 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
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 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
Mutual Funds 28.88%
International Bonds 26.68%
International Equities 23.48%
UK Equities 9.10%
Alternative Trading Strategies 7.31%
UK Corporate Bonds 2.12%
Cash and Equiv. 1.29%
0.41%
Investment Trust 0.39%
Money Market 0.30%
Property 0.27%
Other -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 11.92%
2 HSBC Global Corporate Bond Index Class S2 QH 10.95%
3 Royal London Short-Term Money Market Class Y 6.24% Short Term Money Market
4 Vanguard Global Bond Index Hedged Acc 6.23% Global Bonds
5 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 5.17% Global Emerging Markets
6 Fidelity (Onshore) Index UK Class P 5.09% UK All Companies
7 LAZARD EM EQ ADVAN- A GBP 4.16% Equity-Global Emerging Markets
8 SVS AllianceBernstein Concentrated US Equity Class I 4.11% North America
9 Fidelity (Onshore) Index US Class P 3.76% North America
10 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.65% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 22.88%
North America 17.00%
Global Bonds 15.79%
UK All Companies 11.97%
Short Term Money Market 6.24%
Global Emerging Markets 5.17%
Europe Excluding UK 4.24%
Equity-Global Emerging Markets 4.16%
Japan 4.06%
£ Strategic Bond 3.65%
Flexible Investment 2.61%
Hedge/Stru Prod - Mixed 2.24%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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