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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:260.70p Buy:260.70p Change: 1.93p (0.75%)
Prices as at 23 January 2026
Sell:260.70p
Buy:260.70p
Change: 1.93p (0.75%)
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 23 January 2026
Sell:260.70p
Buy:260.70p
Change: 1.93p (0.75%)
Prices as at 23 January 2026
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
Mutual Funds 32.55%
International Equities 29.69%
International Bonds 20.23%
UK Equities 8.47%
Alternative Trading Strategies 5.86%
UK Corporate Bonds 1.41%
Cash and Equiv. 1.40%
Investment Trust 0.36%
Money Market 0.35%
0.28%
Property 0.28%
Other -0.88%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 13.30%
2 HSBC Global Corporate Bond Index Class S2 QH 8.88%
3 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 6.68% Global Emerging Markets
4 LAZARD EM EQ ADVAN- A GBP 5.70% Equity-Global Emerging Markets
5 SVS AllianceBernstein Concentrated US Equity Class I 5.14% North America
6 Fidelity (Onshore) Index US Class P 4.76% North America
7 Fidelity (Onshore) Index UK Class P 4.35% UK All Companies
8 Vanguard Global Bond Index Hedged Acc 4.14% Global Bonds
9 M&G Japan Class PP GBP 3.14% Japan
10 Jupiter Merian North American Equity Class U2 3.13% North America

IA sector allocation

Asset Allocation
Not Classified 22.18%
North America 21.08%
Global Bonds 11.58%
UK All Companies 10.94%
Global Emerging Markets 6.68%
Europe Excluding UK 5.87%
Equity-Global Emerging Markets 5.70%
Japan 5.06%
Short Term Money Market 3.11%
Hedge/Stru Prod - Mixed 2.61%
Flexible Investment 2.60%
£ Strategic Bond 2.60%
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