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

Sell:203.86p Buy:203.86p Change: 0.71p (0.35%)
Prices as at 15 October 2021
Sell:203.86p
Buy:203.86p
Change: 0.71p (0.35%)
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 15 October 2021
Sell:203.86p
Buy:203.86p
Change: 0.71p (0.35%)
Prices as at 15 October 2021
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
Managed Funds 79.77%
Cash and Equiv. 6.91%
Investment Trusts 6.70%
Property 4.59%
UK Equities 2.03%

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 Trusts 6.83%
Property 4.98%
Other 0.40%
UK Gilts 0.33%
Alternative Trading Strategies 0.30%
Money Market 0.06%
Managed Funds 0.01%

Standard top 10 holdings

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

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 and Equiv. 6.91%
Asia Pacific Excluding Japan 5.00%
Europe Excluding UK 4.48%
Global Fixed Interest (offshore) 3.39%
UK Equity Income 3.00%
European Smaller Companies 2.50%
Global Bonds 2.14%
Japan (offshore) 1.50%
Japan 1.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.03% United Kingdom Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 1.68% Direct Property and REITs Real Estate Investment Trusts
3 ASSURA 1.64% Direct Property and REITs Real Estate Investment Trusts
4 Man Asset Management Japan CoreAlpha Equity Class I H GBP 1.50% Japan Non-Classified
5 MICROSOFT CORP 0.87% United States Software & Computer Services
6 APPLE INC 0.74% United States Technology Hardware & Equipment
7 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.65% Direct Property and REITs Real Estate Investment Trusts
8 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.63% Direct Property and REITs Real Estate Investment Trusts
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.54% Taiwan Technology Hardware & Equipment
10 DIAGEO 0.54% United Kingdom Beverages

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.39% 7.92% 8.30%
Telecommunications 0.09% 1.17% 1.26%
Financials 2.38% 5.86% 0.01% 6.83% 15.08%
Real Estate 2.16% 0.58% 4.98% 7.73%
Consumer Discretionary 1.94% 5.39% 0.06% 0.00% 7.38%
Consumer Staples 1.66% 2.27% 3.94%
Energy 0.72% 1.57% 2.29%
Utilities 0.13% 0.92% 1.05%
Health Care 0.76% 3.26% 4.02%
Industrials 2.09% 6.25% 8.34%
Basic Materials 0.84% 1.86% 2.70%
Cash and Equiv. 8.25% 8.25%
Managed Funds 0.01% 0.01%
Bonds 0.06% 12.58% 14.29% 0.33% 27.26%
Non-Classified 0.07% 1.57% 0.00% 0.70% 0.06% 2.40%
Total 13.27% 38.63% 12.58% 14.35% 0.33% 0.01% 4.98% 7.53% 8.31% 100.00%
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 as at 31 July 2021. Data provided by FundsLibrary.

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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