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

Sell:229.05p Buy:229.05p Change: 0.45p (0.20%)
Prices as at 18 July 2025
Sell:229.05p
Buy:229.05p
Change: 0.45p (0.20%)
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 18 July 2025
Sell:229.05p
Buy:229.05p
Change: 0.45p (0.20%)
Prices as at 18 July 2025
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 79.77%
Cash and Equiv. 6.91%
Investment Trust 6.70%
Property 4.59%
UK Equities 2.03%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.63%
International Bonds 14.35%
UK Equities 13.27%
UK Corporate Bonds 12.58%
Cash and Equiv. 8.25%
Investment Trust 6.83%
Property 4.98%
Other 0.40%
0.33%
Alternative Trading Strategies 0.30%
Money Market 0.06%
Mutual Funds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.03%
2 PRIMARY HEALTH PROPERTIES 1.68%
3 ASSURA 1.64%
4 Man Asset Management Japan CoreAlpha Equity Class I H GBP 1.50%
5 MICROSOFT CORP 0.87%
6 APPLE INC 0.74%
7 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.65%
8 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.63%
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.54%
10 DIAGEO 0.54%

IA sector allocation

Asset Allocation
£ Corporate Bond 22.50%
North America 16.07%
Non-mutual 13.32%
UK All Companies 10.46%
Global Emerging Markets 7.69%
Cash 6.91%
Asia Pacific ex Japan 5.00%
Europe Excluding UK 4.48%
Fixed Int-US Dollar 3.39%
UK Equity Income 3.00%
European Smaller Companies 2.50%
Global Bonds 2.14%
Equity-Japan 1.50%
Japan 1.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 8.12% 003 Managed Funds
2 JPMorgan US Equity Income Class C 7.58% 003 Managed Funds
3 Fidelity MoneyBuilder Income Class W 6.19% 003 Managed Funds
4 Royal London Corporate Bond Class M 5.07% 003 Managed Funds
5 UBS US Growth Class C 4.91% 003 Managed Funds
6 Fidelity Index US Class P 3.58% 003 Managed Funds
7 Fidelity Special Situations Class W 3.41% 003 Managed Funds
8 Liontrust GF High Yield Bond Class C8 3.39% 003 Managed Funds
9 Somerset Capital Asia Income Class I 3.20% 003 Managed Funds
10 Legal & General Sterling Corporate Bond Index Fund I 3.12% 003 Managed Funds

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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