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 Income Class B - Income (GBP)

Sell:134.83p Buy:134.83p Change: 0.31p (0.23%)
Prices as at 4 August 2025
Sell:134.83p
Buy:134.83p
Change: 0.31p (0.23%)
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 4 August 2025
Sell:134.83p
Buy:134.83p
Change: 0.31p (0.23%)
Prices as at 4 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
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%
Mutual Funds 21.43%
UK Equities 12.78%
International Bonds 11.91%
Investment Trust 3.69%
Property 1.17%
Other 0.37%
Cash and Equiv. 0.30%
0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.85%
UK Corporate Bonds 24.86%
Mutual Funds 14.75%
UK Equities 13.73%
International Bonds 11.91%
Investment Trust 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%
4 ENEL SPA 2.30%
5 LEGAL & GENERAL GROUP 2.16%
6 VODAFONE GROUP 2.02%
7 UNILEVER 1.97%
8 SMITH(DS) 1.94%
9 ADMIRAL GROUP 1.86%
10 CME GROUP INC 1.85%

IA sector allocation

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

X-ray top 10 holdings

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

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