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

Sell:139.05p Buy:139.05p Change: 0.02p (0.01%)
Prices as at 31 October 2025
Sell:139.05p
Buy:139.05p
Change: 0.02p (0.01%)
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 31 October 2025
Sell:139.05p
Buy:139.05p
Change: 0.02p (0.01%)
Prices as at 31 October 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 53.56%
UK Corporate Bonds 23.91%
International Bonds 13.06%
UK Equities 7.01%
Mutual Funds 2.05%
Other 0.67%
Property 0.12%
Alternative Trading Strategies -0.38%

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 97.95%
Not Classified 2.05%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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