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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:255.46p Buy:255.46p Change: 0.04p (0.02%)
Prices as at 4 November 2025
Sell:255.46p
Buy:255.46p
Change: 0.04p (0.02%)
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 4 November 2025
Sell:255.46p
Buy:255.46p
Change: 0.04p (0.02%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.47%
North America 27.59%
Developed Europe - Excl UK 12.12%
UK 12.10%
Non-Classified 7.68%
Japan 5.77%
Alternative Trading Strategies 2.58%
Australia & New Zealand 0.62%
South & Central America 0.59%
Developed Asia 0.57%
Emerging Asia 0.54%
Property 0.30%
Emerging Europe 0.19%
Middle East & Africa 0.18%
Cash and Equiv. -0.30%

Countries % Weight
Flag Managed Funds 29.47%
Flag United States 26.07%
Flag United Kingdom 12.11%
Flag Non-Classified 7.67%
Flag France 2.17%
Flag Germany 2.16%
Flag Netherlands 1.57%
Flag Canada 1.50%
Flag Switzerland 1.21%
Flag Ireland 1.13%
Flag Spain 0.88%
Flag Italy 0.75%
Flag Australia 0.56%
Flag Singapore 0.46%
Flag Sweden 0.46%
Flag Luxembourg 0.40%
Flag Denmark 0.36%
Flag Belgium 0.35%
Flag Finland 0.29%
Flag Direct Property and REITs 0.29%
Flag Mexico 0.26%
Flag South Korea 0.23%
Flag Norway 0.20%
Flag China 0.17%
Flag Brazil 0.17%
Flag Austria 0.11%
Flag Hong Kong 0.10%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Indonesia 0.04%
Flag Colombia 0.04%
Flag Egypt 0.03%
Flag Malaysia 0.02%
Flag Taiwan 0.02%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Bermuda 0.02%
Flag Venezuela 0.02%
Flag Peru 0.01%
Flag South Africa 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag India 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag El Salvador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Viet Nam %
Flag Nigeria %
Flag Russian Federation %
Flag Cash and Equiv. -0.30%

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 accurate as at 30 September 2025

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

WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:255.46p Buy:255.46p Change: 0.04p (0.02%)
Prices as at 4 November 2025
Sell:255.46p
Buy:255.46p
Change: 0.04p (0.02%)
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 4 November 2025
Sell:255.46p
Buy:255.46p
Change: 0.04p (0.02%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.47%
North America 27.59%
Developed Europe - Excl UK 12.12%
UK 12.10%
Non-Classified 7.68%
Japan 5.77%
Alternative Trading Strategies 2.58%
Australia & New Zealand 0.62%
South & Central America 0.59%
Developed Asia 0.57%
Emerging Asia 0.54%
Property 0.30%
Emerging Europe 0.19%
Middle East & Africa 0.18%
Cash and Equiv. -0.30%

Countries % Weight
Flag Managed Funds 29.47%
Flag United States 26.07%
Flag United Kingdom 12.11%
Flag Non-Classified 7.67%
Flag France 2.17%
Flag Germany 2.16%
Flag Netherlands 1.57%
Flag Canada 1.50%
Flag Switzerland 1.21%
Flag Ireland 1.13%
Flag Spain 0.88%
Flag Italy 0.75%
Flag Australia 0.56%
Flag Singapore 0.46%
Flag Sweden 0.46%
Flag Luxembourg 0.40%
Flag Denmark 0.36%
Flag Belgium 0.35%
Flag Finland 0.29%
Flag Direct Property and REITs 0.29%
Flag Mexico 0.26%
Flag South Korea 0.23%
Flag Norway 0.20%
Flag China 0.17%
Flag Brazil 0.17%
Flag Austria 0.11%
Flag Hong Kong 0.10%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Indonesia 0.04%
Flag Colombia 0.04%
Flag Egypt 0.03%
Flag Malaysia 0.02%
Flag Taiwan 0.02%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Bermuda 0.02%
Flag Venezuela 0.02%
Flag Peru 0.01%
Flag South Africa 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag India 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag El Salvador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Viet Nam %
Flag Nigeria %
Flag Russian Federation %
Flag Cash and Equiv. -0.30%

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 accurate as at 30 September 2025

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