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

Sell:129.26p Buy:129.26p Change: 0.05p (0.04%)
Prices as at 2 May 2024
Sell:129.26p
Buy:129.26p
Change: 0.05p (0.04%)
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 2 May 2024
Sell:129.26p
Buy:129.26p
Change: 0.05p (0.04%)
Prices as at 2 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 38.58%
Flag United Kingdom 38.58%
+ North America 20.52%
Flag United States 18.49%
Flag Canada 2.04%
+ Managed Fund 14.75%
+ Developed Europe - Excl UK 12.65%
Flag France 2.75%
Flag Italy 2.59%
Flag Ireland 1.55%
Flag Netherlands 1.45%
Flag Germany 1.32%
Flag Switzerland 1.28%
Flag Spain 1.03%
Flag Luxembourg 0.49%
Flag Norway 0.19%
+ Non-Classified 8.56%
+ Emerging Asia 1.67%
Flag Taiwan 1.67%
+ Property 1.46%
+ Japan 1.26%
Flag Japan 1.26%
+ Cash and Equiv. 0.40%
+ Australia & New Zealand 0.14%
Flag Australia 0.14%

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 31 July 2021

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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