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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.94%
Managed Fund 24.89%
UK 14.16%
Developed Europe - Excl UK 13.07%
Non-Classified 8.23%
Japan 5.68%
Alternative Trading Strategies 2.61%
Australia & New Zealand 0.82%
Emerging Asia 0.77%
South & Central America 0.72%
Developed Asia 0.62%
Property 0.31%
Emerging Europe 0.27%
Middle East & Africa 0.23%
Cash and Equiv. -0.32%

Countries % Weight
Flag United States 26.17%
Flag Managed Funds 24.89%
Flag United Kingdom 14.18%
Flag Non-Classified 8.23%
Flag France 2.48%
Flag Germany 2.22%
Flag Canada 1.76%
Flag Netherlands 1.75%
Flag Switzerland 1.13%
Flag Ireland 1.10%
Flag Spain 0.99%
Flag Italy 0.87%
Flag Australia 0.74%
Flag Luxembourg 0.55%
Flag Singapore 0.50%
Flag Sweden 0.47%
Flag Belgium 0.42%
Flag Denmark 0.37%
Flag Mexico 0.31%
Flag South Korea 0.29%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag China 0.26%
Flag Norway 0.21%
Flag Brazil 0.20%
Flag Austria 0.14%
Flag Hong Kong 0.13%
Flag New Zealand 0.08%
Flag Indonesia 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.03%
Flag Thailand 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag South Africa 0.03%
Flag Venezuela 0.02%
Flag Taiwan 0.02%
Flag Bulgaria 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Bermuda 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag India 0.02%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag El Salvador 0.01%
Flag Liechtenstein 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %
Flag Cash and Equiv. -0.32%

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 accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.94%
Managed Fund 24.89%
UK 14.16%
Developed Europe - Excl UK 13.07%
Non-Classified 8.23%
Japan 5.68%
Alternative Trading Strategies 2.61%
Australia & New Zealand 0.82%
Emerging Asia 0.77%
South & Central America 0.72%
Developed Asia 0.62%
Property 0.31%
Emerging Europe 0.27%
Middle East & Africa 0.23%
Cash and Equiv. -0.32%

Countries % Weight
Flag United States 26.17%
Flag Managed Funds 24.89%
Flag United Kingdom 14.18%
Flag Non-Classified 8.23%
Flag France 2.48%
Flag Germany 2.22%
Flag Canada 1.76%
Flag Netherlands 1.75%
Flag Switzerland 1.13%
Flag Ireland 1.10%
Flag Spain 0.99%
Flag Italy 0.87%
Flag Australia 0.74%
Flag Luxembourg 0.55%
Flag Singapore 0.50%
Flag Sweden 0.47%
Flag Belgium 0.42%
Flag Denmark 0.37%
Flag Mexico 0.31%
Flag South Korea 0.29%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag China 0.26%
Flag Norway 0.21%
Flag Brazil 0.20%
Flag Austria 0.14%
Flag Hong Kong 0.13%
Flag New Zealand 0.08%
Flag Indonesia 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.03%
Flag Thailand 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag South Africa 0.03%
Flag Venezuela 0.02%
Flag Taiwan 0.02%
Flag Bulgaria 0.02%
Flag Peru 0.02%
Flag Romania 0.02%
Flag Bermuda 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag India 0.02%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag El Salvador 0.01%
Flag Liechtenstein 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %
Flag Cash and Equiv. -0.32%

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 accurate as at 30 September 2025

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