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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:209.69p Buy:209.69p Change: 0.60p (0.29%)
Prices as at 22 October 2021
Sell:209.69p
Buy:209.69p
Change: 0.60p (0.29%)
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 22 October 2021
Sell:209.69p
Buy:209.69p
Change: 0.60p (0.29%)
Prices as at 22 October 2021
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
Managed Funds 76.30%
Investment Trusts 9.68%
Cash and Equiv. 8.63%
Property 3.74%
UK Equities 1.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.55%
UK Equities 12.63%
Cash and Equiv. 9.99%
Investment Trusts 9.86%
International Bonds 7.57%
UK Corporate Bonds 6.36%
Property 4.16%
Other 0.33%
Alternative Trading Strategies 0.29%
UK Gilts 0.18%
Money Market 0.06%
Managed 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% [N/A]
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 and Equiv. 8.63%
Europe Excluding UK 6.84%
Asia Pacific Excluding Japan 4.97%
European Smaller Companies 3.86%
UK Equity Income 2.80%
Global Bonds 1.99%
Global Fixed Interest (offshore) 1.92%
Japan 1.44%
Japan (offshore) 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% United Kingdom Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 1.37% Direct Property and REITs Real Estate Investment Trusts
3 ASSURA 1.33% Direct Property and REITs Real Estate Investment Trusts
4 MICROSOFT CORP 1.07% United States Software & Computer Services
5 Man Asset Management Japan CoreAlpha Equity Class I H GBP 1.04% Japan Non-Classified
6 APPLE INC 0.91% United States Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.70% Taiwan Technology Hardware & Equipment
8 AMAZON.COM INC 0.69% United States Retailers
9 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.53% Direct Property and REITs Real Estate Investment Trusts
10 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 0.51% Direct Property and REITs Real Estate Investment Trusts

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.35% 10.41% 10.76%
Telecommunications 0.10% 1.34% 1.45%
Financials 2.35% 7.24% 0.00% 9.86% 19.46%
Real Estate 1.78% 0.67% 4.16% 6.61%
Consumer Discretionary 1.83% 7.04% 0.07% 0.00% 8.94%
Consumer Staples 1.59% 2.55% 4.15%
Energy 0.72% 2.15% 2.87%
Utilities 0.16% 1.14% 1.29%
Health Care 0.76% 3.92% 4.68%
Industrials 1.95% 8.39% 10.33%
Basic Materials 0.94% 2.58% 3.52%
Cash and Equiv. 9.99% 9.99%
Managed Funds 0.00% 0.00%
Bonds 0.04% 6.36% 7.50% 0.18% 14.08%
Non-Classified 0.06% 1.12% 0.00% 0.62% 0.06% 1.87%
Total 12.63% 48.55% 6.36% 7.57% 0.18% 0.00% 4.16% 10.49% 10.05% 100.00%
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 as at 31 July 2021. Data provided by FundsLibrary.

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