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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:254.22p Buy:254.22p Change: 0.23p (0.09%)
Prices as at 6 November 2025
Sell:254.22p
Buy:254.22p
Change: 0.23p (0.09%)
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 6 November 2025
Sell:254.22p
Buy:254.22p
Change: 0.23p (0.09%)
Prices as at 6 November 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 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 32.52%
Mutual Funds 29.47%
International Bonds 15.86%
Alternative Trading Strategies 10.24%
UK Equities 10.15%
UK Corporate Bonds 1.74%
Investment Trust 0.49%
Money Market 0.30%
Property 0.30%
0.23%
Cash and Equiv. -0.60%
Other -0.69%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 10.96%
2 Royal London Short-Term Money Market Class Y 7.09% Short Term Money Market
3 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 5.84% Global Emerging Markets
4 Fidelity (Onshore) Index UK Class P 5.79% UK All Companies
5 HSBC Global Corporate Bond Index Class S2 QH 5.72%
6 LAZARD EM EQ ADVAN- A GBP 5.40% Equity-Global Emerging Markets
7 SVS AllianceBernstein Concentrated US Equity Class I 5.10% North America
8 Fidelity (Onshore) Index US Class P 4.89% North America
9 Jupiter Merian North American Equity Class U2 4.23% North America
10 BlackRock iShares UK Equity Index Class D 4.16% UK All Companies

IA sector allocation

Asset Allocation
North America 22.13%
Not Classified 16.67%
UK All Companies 13.06%
Global Bonds 9.18%
Europe Excluding UK 7.18%
Short Term Money Market 7.09%
Global Emerging Markets 5.84%
Equity-Global Emerging Markets 5.40%
Japan 5.27%
Flexible Investment 2.58%
Hedge/Stru Prod - Mixed 2.53%
£ Strategic Bond 2.06%
Fixed Int-Global 1.01%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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