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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:214.27p Buy:214.27p Change: 0.27p (0.13%)
Prices as at 26 November 2021
Sell:214.27p
Buy:214.27p
Change: 0.27p (0.13%)
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 26 November 2021
Sell:214.27p
Buy:214.27p
Change: 0.27p (0.13%)
Prices as at 26 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.15%
Flag United States 23.00%
Flag Canada 0.15%
Flag Bermuda 0.00%
+ UK 19.20%
Flag United Kingdom 19.20%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.05%
Flag Netherlands 2.42%
Flag France 2.40%
Flag Denmark 1.63%
Flag Ireland 1.58%
Flag Sweden 1.45%
Flag Germany 1.40%
Flag Italy 1.02%
Flag Switzerland 0.99%
Flag Finland 0.55%
Flag Luxembourg 0.41%
Flag Belgium 0.41%
Flag Spain 0.35%
Flag Norway 0.23%
Flag Austria 0.17%
Flag Faroe Islands 0.03%
Flag Iceland 0.01%
Flag Portugal 0.01%
+ Non-Classified 10.87%
+ Cash and Equiv. 10.05%
+ Emerging Asia 8.76%
Flag China 2.83%
Flag Taiwan 2.44%
Flag South Korea 2.04%
Flag India 0.81%
Flag Thailand 0.31%
Flag Indonesia 0.12%
Flag Viet Nam 0.08%
Flag Malaysia 0.05%
Flag Philippines 0.04%
Flag Kazakhstan 0.04%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
+ Property 4.16%
+ Developed Asia 2.81%
Flag Hong Kong 2.69%
Flag Singapore 0.13%
+ Japan 2.60%
Flag Japan 2.60%
+ Emerging Europe 1.10%
Flag Russian Federation 0.53%
Flag Turkey 0.25%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Poland 0.08%
Flag Czech Republic 0.05%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Australia & New Zealand 1.07%
Flag Australia 0.99%
Flag New Zealand 0.07%
+ South & Central America 0.67%
Flag Brazil 0.48%
Flag Mexico 0.17%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.52%
Flag South Africa 0.37%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.03%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Israel 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Managed Fund 0.00%

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 accurate as at 31 July 2021

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