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WS Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:279.30p Buy:279.30p Change: 1.19p (0.43%)
Prices as at 14 August 2025
Sell:279.30p
Buy:279.30p
Change: 1.19p (0.43%)
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 14 August 2025
Sell:279.30p
Buy:279.30p
Change: 1.19p (0.43%)
Prices as at 14 August 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 79.11%
Investment Trust 9.94%
Cash and Equiv. 5.58%
Property 3.72%
UK Equities 1.65%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.48%
UK Equities 11.48%
Investment Trust 10.11%
Cash and Equiv. 7.00%
Property 4.32%
International Bonds 2.63%
UK Corporate Bonds 2.29%
Alternative Trading Strategies 0.29%
Other 0.27%
Money Market 0.07%
0.05%
Mutual Funds 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 23.04%
Non-mutual 15.31%
Global Emerging Markets 14.07%
UK All Companies 9.12%
Europe Excluding UK 8.89%
Asia Pacific ex Japan 7.97%
Cash 5.58%
£ Corporate Bond 3.66%
European Smaller Companies 3.30%
Japan 2.65%
UK Equity Income 2.53%
Equity-Japan 2.52%
Fixed Int-US Dollar 0.95%
Global Bonds 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I H GBP 2.52% JPN Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65% GBR Real Estate Investment Trusts
3 PRIMARY HEALTH PROPERTIES 1.36% 006 Real Estate Investment Trusts
4 ASSURA 1.33% 006 Real Estate Investment Trusts
5 MICROSOFT CORP 1.22% USA Software & Computer Services
6 APPLE INC 1.04% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.93% TWN Technology Hardware & Equipment
8 AMAZON.COM INC 0.81% USA Retailers
9 SAMSUNG ELECTRONICS CO 0.62% KOR Technology Hardware & Equipment
10 ALPHABET INC 0.58% USA Software & Computer Services

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