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WS Verbatim Portfolio 6 Class B - Accumulation (GBP)

Sell:257.83p Buy:257.83p Change: 0.70p (0.27%)
Prices as at 8 January 2026
Sell:257.83p
Buy:257.83p
Change: 0.70p (0.27%)
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 8 January 2026
Sell:257.83p
Buy:257.83p
Change: 0.70p (0.27%)
Prices as at 8 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
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 32.55%
North America 29.00%
Developed Europe - Excl UK 12.00%
UK 10.16%
Japan 5.74%
Non-Classified 2.83%
Alternative Trading Strategies 2.60%
Cash and Equiv. 1.75%
South & Central America 0.89%
Emerging Asia 0.73%
Australia & New Zealand 0.59%
Developed Asia 0.44%
Property 0.28%
Emerging Europe 0.26%
Middle East & Africa 0.18%

Countries % Weight
Flag Managed Funds 32.55%
Flag United States 27.79%
Flag United Kingdom 10.17%
Flag Non-Classified 2.83%
Flag France 2.43%
Flag Germany 1.94%
Flag Cash and Equiv. 1.75%
Flag Netherlands 1.50%
Flag Canada 1.19%
Flag Ireland 1.18%
Flag Switzerland 1.14%
Flag Spain 0.83%
Flag Italy 0.80%
Flag Australia 0.52%
Flag Luxembourg 0.46%
Flag Sweden 0.40%
Flag Mexico 0.38%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Singapore 0.31%
Flag South Korea 0.31%
Flag Direct Property and REITs 0.27%
Flag China 0.24%
Flag Brazil 0.23%
Flag Finland 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.13%
Flag Norway 0.12%
Flag Argentina 0.12%
Flag Israel 0.08%
Flag Greece 0.07%
Flag New Zealand 0.07%
Flag Colombia 0.06%
Flag Portugal 0.06%
Flag Indonesia 0.05%
Flag Poland 0.05%
Flag Chile 0.04%
Flag Thailand 0.04%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Venezuela 0.02%
Flag Bermuda 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.02%
Flag South Africa 0.02%
Flag Philippines 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag India 0.02%
Flag Turkey 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Kuwait 0.01%
Flag Liechtenstein 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %

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 December 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:257.83p Buy:257.83p Change: 0.70p (0.27%)
Prices as at 8 January 2026
Sell:257.83p
Buy:257.83p
Change: 0.70p (0.27%)
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 8 January 2026
Sell:257.83p
Buy:257.83p
Change: 0.70p (0.27%)
Prices as at 8 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
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 32.55%
North America 29.00%
Developed Europe - Excl UK 12.00%
UK 10.16%
Japan 5.74%
Non-Classified 2.83%
Alternative Trading Strategies 2.60%
Cash and Equiv. 1.75%
South & Central America 0.89%
Emerging Asia 0.73%
Australia & New Zealand 0.59%
Developed Asia 0.44%
Property 0.28%
Emerging Europe 0.26%
Middle East & Africa 0.18%

Countries % Weight
Flag Managed Funds 32.55%
Flag United States 27.79%
Flag United Kingdom 10.17%
Flag Non-Classified 2.83%
Flag France 2.43%
Flag Germany 1.94%
Flag Cash and Equiv. 1.75%
Flag Netherlands 1.50%
Flag Canada 1.19%
Flag Ireland 1.18%
Flag Switzerland 1.14%
Flag Spain 0.83%
Flag Italy 0.80%
Flag Australia 0.52%
Flag Luxembourg 0.46%
Flag Sweden 0.40%
Flag Mexico 0.38%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Singapore 0.31%
Flag South Korea 0.31%
Flag Direct Property and REITs 0.27%
Flag China 0.24%
Flag Brazil 0.23%
Flag Finland 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.13%
Flag Norway 0.12%
Flag Argentina 0.12%
Flag Israel 0.08%
Flag Greece 0.07%
Flag New Zealand 0.07%
Flag Colombia 0.06%
Flag Portugal 0.06%
Flag Indonesia 0.05%
Flag Poland 0.05%
Flag Chile 0.04%
Flag Thailand 0.04%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Venezuela 0.02%
Flag Bermuda 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.02%
Flag South Africa 0.02%
Flag Philippines 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag India 0.02%
Flag Turkey 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Azerbaijan 0.01%
Flag Kuwait 0.01%
Flag Liechtenstein 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Macau %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %

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 December 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