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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:239.70p Buy:239.70p Change: 0.13p (0.05%)
Prices as at 5 August 2025
Sell:239.70p
Buy:239.70p
Change: 0.13p (0.05%)
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 5 August 2025
Sell:239.70p
Buy:239.70p
Change: 0.13p (0.05%)
Prices as at 5 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
Mutual Funds 76.30%
Investment Trust 9.68%
Cash and Equiv. 8.63%
Property 3.74%
UK Equities 1.65%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 48.55%
UK Equities 12.63%
Cash and Equiv. 9.99%
Investment Trust 9.86%
International Bonds 7.57%
UK Corporate Bonds 6.36%
Property 4.16%
Other 0.33%
Alternative Trading Strategies 0.29%
0.18%
Money Market 0.06%
Mutual Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan US Equity Income Class C 8.90% North America
2 UBS US Growth Class C 6.51% North America
3 Liontrust European Growth Class I 5.83% Europe Excluding UK
4 Artemis SmartGARP Global Emerging Markets Equity Class I 5.12% Global Emerging Markets
5 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 4.40%
6 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 4.34% £ Corporate Bond
7 Fidelity Index US Class P 4.24% North America
8 Somerset Capital Asia Income Class I 4.04% Asia Pacific Excluding Japan
9 Barings Fund Managers Limited Europe Select Class I 3.86% European Smaller Companies
10 FTF IF Martin Currie Emerging Markets Class X 3.83% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 19.65%
Non-mutual 15.07%
Global Emerging Markets 10.89%
£ Corporate Bond 10.55%
UK All Companies 10.36%
Cash 8.63%
Europe Excluding UK 6.84%
Asia Pacific ex Japan 4.97%
European Smaller Companies 3.86%
UK Equity Income 2.80%
Global Bonds 1.99%
Fixed Int-US Dollar 1.92%
Japan 1.44%
Equity-Japan 1.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65% GBR Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 1.37% 006 Real Estate Investment Trusts
3 ASSURA 1.33% 006 Real Estate Investment Trusts
4 MICROSOFT CORP 1.07% USA Software & Computer Services
5 Man Asset Management Japan CoreAlpha Equity Class I H GBP 1.04% JPN Non-Classified
6 APPLE INC 0.91% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.70% TWN Technology Hardware & Equipment
8 AMAZON.COM INC 0.69% USA Retailers
9 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.53% 006 Real Estate Investment Trusts
10 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.51% 006 Real Estate Investment Trusts

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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