We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:243.23p Buy:243.23p Change: 0.20p (0.08%)
Prices as at 6 November 2025
Sell:243.23p
Buy:243.23p
Change: 0.20p (0.08%)
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 6 November 2025
Sell:243.23p
Buy:243.23p
Change: 0.20p (0.08%)
Prices as at 6 November 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 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 27.39%
Mutual Funds 24.89%
International Bonds 23.05%
UK Equities 11.75%
Alternative Trading Strategies 10.36%
UK Corporate Bonds 2.11%
Investment Trust 0.56%
0.32%
Property 0.30%
Money Market 0.24%
Other -0.41%
Cash and Equiv. -0.57%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S2 QH 9.85%
2 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 9.38%
3 Royal London Short-Term Money Market Class Y 7.17% Short Term Money Market
4 Fidelity (Onshore) Index UK Class P 6.90% UK All Companies
5 Vanguard Global Bond Index Hedged Acc 4.81% Global Bonds
6 BlackRock iShares UK Equity Index Class D 4.62% UK All Companies
7 Cheyne Global Credit Class GCDH IJ1 (Euro) 4.13% Global Bonds
8 SVS AllianceBernstein Concentrated US Equity Class I 4.12% North America
9 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 3.86% Global Emerging Markets
10 Fidelity (Onshore) Index US Class P 3.85% North America

IA sector allocation

Asset Allocation
Not Classified 19.22%
North America 18.14%
UK All Companies 15.30%
Global Bonds 14.09%
Short Term Money Market 7.17%
Europe Excluding UK 6.22%
Japan 4.90%
Global Emerging Markets 3.86%
Equity-Global Emerging Markets 2.83%
Flexible Investment 2.61%
Hedge/Stru Prod - Mixed 2.56%
£ Strategic Bond 2.07%
Fixed Int-Global 1.02%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now