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WS Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:295.29p Buy:295.29p Change: 0.32p (0.11%)
Prices as at 6 November 2025
Sell:295.29p
Buy:295.29p
Change: 0.32p (0.11%)
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 6 November 2025
Sell:295.29p
Buy:295.29p
Change: 0.32p (0.11%)
Prices as at 6 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
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
International Equities 36.13%
Mutual Funds 34.27%
Alternative Trading Strategies 10.28%
UK Equities 9.38%
International Bonds 9.06%
UK Corporate Bonds 1.43%
Investment Trust 0.46%
Money Market 0.30%
Property 0.29%
0.13%
Cash and Equiv. -0.67%
Other -1.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi Amundi MSCI Pacific Ex Japan Index Class I12G 12.89%
2 Goldman Sachs Emerging Markets CORE Equity Portfolio Class I 8.20% Global Emerging Markets
3 LAZARD EM EQ ADVAN- A GBP 7.13% Equity-Global Emerging Markets
4 Royal London Short-Term Money Market Class Y 7.11% Short Term Money Market
5 Fidelity (Onshore) Index US Class P 5.85% North America
6 SVS AllianceBernstein Concentrated US Equity Class I 5.00% North America
7 Fidelity (Onshore) Index UK Class P 4.71% UK All Companies
8 BlackRock iShares UK Equity Index Class D 4.58% UK All Companies
9 Jupiter Merian North American Equity Class U2 4.24% North America
10 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 4.19% North America

IA sector allocation

Asset Allocation
North America 25.50%
Not Classified 14.94%
UK All Companies 12.01%
Global Emerging Markets 8.20%
Europe Excluding UK 7.94%
Equity-Global Emerging Markets 7.13%
Short Term Money Market 7.11%
Japan 5.92%
Global Bonds 4.10%
Flexible Investment 2.59%
Hedge/Stru Prod - Mixed 2.53%
£ Strategic Bond 1.03%
Fixed Int-Global 1.02%
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