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 6 Class B - Accumulation (GBP)

Sell:245.23p Buy:245.23p Change: 0.47p (0.19%)
Prices as at 12 September 2025
Sell:245.23p
Buy:245.23p
Change: 0.47p (0.19%)
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 12 September 2025
Sell:245.23p
Buy:245.23p
Change: 0.47p (0.19%)
Prices as at 12 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.00%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.27%
Mutual Funds 29.18%
International Bonds 16.35%
UK Equities 10.44%
Other 5.47%
Alternative Trading Strategies 2.51%
UK Corporate Bonds 1.91%
Cash and Equiv. 0.58%
Investment Trust 0.44%
Property 0.32%
Money Market 0.31%
0.23%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 22.20%
Not Classified 17.53%
UK All Companies 13.34%
Global Bonds 8.78%
Short Term Money Market 7.19%
Europe Excluding UK 6.96%
Global Emerging Markets 5.82%
Japan 5.20%
Equity-Global Emerging Markets 5.03%
Flexible Investment 3.39%
£ Strategic Bond 2.02%
Hedge/Stru Prod - Mixed 1.51%
Fixed Int-Global 1.03%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 4.24% USA Non-Classified
2 EURO STOXX 50 Sep25 2.62% 001 Non-Classified
3 EURO STOXX 50 Dec25 1.71% 001 Non-Classified
4 F/C 3 MONTH SOFR FUT MAR25 0.96% 001 Non-Classified
5 F/C 90-DAY BANK BILL SEP25 0.94% 001 Non-Classified
6 MICROSOFT CORPORATION 0.89% USA Software & Computer Services
7 F/C S&P500 EMINI FUT MAR25 0.80% 001 Non-Classified
8 AMAZON.COM 0.77% USA Retailers
9 F/C 3M CORRA FUTURES MAR25 0.72% 001 Non-Classified
10 NVIDIA CORPORATION 0.66% USA 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