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WS Verbatim Portfolio 5 Income Class B - Income (GBP)

Sell:127.92p Buy:127.92p Change: 0.38p (0.30%)
Prices as at 19 April 2024
Sell:127.92p
Buy:127.92p
Change: 0.38p (0.30%)
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 19 April 2024
Sell:127.92p
Buy:127.92p
Change: 0.38p (0.30%)
Prices as at 19 April 2024
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
UK Corporate Bonds 24.86%
International Equities 23.51%
Managed Funds 21.43%
UK Equities 12.78%
International Bonds 11.91%
Investment Trusts 3.69%
Property 1.17%
Other 0.37%
Cash and Equiv. 0.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.85%
UK Corporate Bonds 24.86%
Managed Funds 14.75%
UK Equities 13.73%
International Bonds 11.91%
Investment Trusts 3.69%
Property 1.46%
Cash and Equiv. 0.40%
Other 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 SAR GL HI STERL --- SHS -I- HEDGED GBP 14.75% Global
2 Sarasin Global Higher Dividend Class I 6.67% Global Equity Income
3 BROADCOM INC 2.47% [N/A]
4 ENEL SPA 2.30% [N/A]
5 LEGAL & GENERAL GROUP 2.16% [N/A]
6 VODAFONE GROUP 2.02% [N/A]
7 UNILEVER 1.97% [N/A]
8 SMITH(DS) 1.94% [N/A]
9 ADMIRAL GROUP 1.86% [N/A]
10 CME GROUP INC 1.85% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 78.28%
Global Growth 14.75%
Global Equity Income 6.67%
Cash and Equiv. 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 2.78% United States Technology Hardware & Equipment
2 ENEL SPA 2.59% Italy Electricity
3 LEGAL & GENERAL GROUP 2.33% United Kingdom Life Insurance
4 UNILEVER 2.27% United Kingdom Personal Care, Drug & Grocery Stores
5 CME GROUP INC 2.12% United States Investment Banking & Brokerage Services
6 VODAFONE GROUP 2.02% United Kingdom Telecommunications Service Providers
7 SMITH(DS) 1.94% United Kingdom General Industrials
8 ADMIRAL GROUP 1.86% United Kingdom Non-life Insurance
9 BANK OF NOVA SCOTIA 1.85% Canada Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING 1.67% Taiwan Technology Hardware & Equipment

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 4.72% 4.72%
Telecommunications 2.02% 1.63% 3.66%
Financials 4.19% 4.62% 3.69% 12.50%
Real Estate 1.18% 1.46% 2.64%
Consumer Discretionary 0.25% 1.11% 1.36%
Consumer Staples 4.32% 1.40% 5.72%
Energy 0.19% 0.19%
Utilities 2.85% 2.85%
Health Care 5.71% 5.71%
Industrials 1.94% 3.66% 5.60%
Basic Materials 1.00% 1.77% 2.77%
Cash and Equiv. 0.40% 0.40%
Managed Funds 14.75% 14.75%
Bonds 24.86% 11.91% 36.76%
Non-Classified 0.37% 0.37%
Total 13.73% 28.85% 24.86% 11.91% 14.75% 1.46% 4.06% 0.40% 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 Broadridge.

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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