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

Sell:233.72p Buy:233.72p Change: 0.44p (0.19%)
Prices as at 22 August 2025
Sell:233.72p
Buy:233.72p
Change: 0.44p (0.19%)
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 22 August 2025
Sell:233.72p
Buy:233.72p
Change: 0.44p (0.19%)
Prices as at 22 August 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.

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
International Equities 27.19%
Mutual Funds 24.09%
International Bonds 23.53%
UK Equities 12.56%
Other 5.74%
Alternative Trading Strategies 2.56%
UK Corporate Bonds 2.26%
Cash and Equiv. 0.60%
Investment Trust 0.55%
Property 0.34%
0.33%
Money Market 0.26%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 18.88%
North America 18.71%
UK All Companies 15.27%
Global Bonds 14.16%
Short Term Money Market 7.03%
Europe Excluding UK 5.60%
Japan 4.84%
Global Emerging Markets 4.40%
Flexible Investment 3.48%
Equity-Global Emerging Markets 2.96%
£ Strategic Bond 2.07%
Hedge/Stru Prod - Mixed 1.54%
Fixed Int-Global 1.04%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 2.87% USA Non-Classified
2 EURO STOXX 50 Sep25 2.68% 001 Non-Classified
3 EURO STOXX 50 Dec25 1.75% 001 Non-Classified
4 F/C 3 MONTH SOFR FUT MAR25 0.99% 001 Non-Classified
5 F/C 90-DAY BANK BILL SEP25 0.97% 001 Non-Classified
6 F/C S&P500 EMINI FUT MAR25 0.82% 001 Non-Classified
7 MICROSOFT CORPORATION 0.73% USA Software & Computer Services
8 F/C 3M CORRA FUTURES MAR25 0.73% 001 Non-Classified
9 SHELL 0.72% GBR Non-Renewable Energy
10 HSBC HOLDINGS 0.72% GBR Banks

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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