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

Sell:135.80p Buy:135.80p Change: 0.04p (0.03%)
Prices as at 29 August 2025
Sell:135.80p
Buy:135.80p
Change: 0.04p (0.03%)
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 29 August 2025
Sell:135.80p
Buy:135.80p
Change: 0.04p (0.03%)
Prices as at 29 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 51.57%
UK Corporate Bonds 24.44%
International Bonds 12.60%
UK Equities 9.28%
Mutual Funds 2.33%
Property 0.12%
Alternative Trading Strategies -0.34%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.67%
Not Classified 2.33%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS 3.17% USA Telecommunications Equipment
2 ALPHABET 2.65% USA Software & Computer Services
3 UNILEVER 2.52% GBR Personal Care, Drug & Grocery Stores
4 iShares U.S iShares U.S. Financials ETF 2.33% 003 Managed Funds
5 SSE PLC 8.375% 20/11/28 2.27% GBR Bonds
6 MEDTRONIC 2.19% IRL Medical Equipment & Services
7 THE HOME DEPOT 2.19% USA Retailers
8 KIMBERLY-CLARK CORPORATION 2.09% USA Personal Care, Drug & Grocery Stores
9 L'OREAL 2.04% FRA Personal Goods
10 SCHNEIDER ELECTRIC SE 2.01% FRA Electronic & Electrical Equipment

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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