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WS Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:279.82p Buy:279.82p Change: 0.11p (0.04%)
Prices as at 5 September 2025
Sell:279.82p
Buy:279.82p
Change: 0.11p (0.04%)
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 5 September 2025
Sell:279.82p
Buy:279.82p
Change: 0.11p (0.04%)
Prices as at 5 September 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 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 36.80%
Mutual Funds 33.91%
UK Equities 9.28%
International Bonds 9.27%
Other 5.04%
Alternative Trading Strategies 2.47%
UK Corporate Bonds 1.55%
Cash and Equiv. 0.53%
Investment Trust 0.38%
Money Market 0.32%
Property 0.31%
0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 25.60%
Not Classified 14.96%
UK All Companies 12.04%
Europe Excluding UK 8.29%
Global Emerging Markets 7.66%
Equity-Global Emerging Markets 7.03%
Short Term Money Market 7.01%
Japan 6.17%
Global Bonds 4.06%
Flexible Investment 3.35%
Hedge/Stru Prod - Mixed 1.49%
Fixed Int-Global 1.34%
£ Strategic Bond 1.02%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 4.19% USA Non-Classified
2 EURO STOXX 50 Sep25 2.58% 001 Non-Classified
3 EURO STOXX 50 Dec25 1.69% 001 Non-Classified
4 MICROSOFT CORPORATION 0.99% USA Software & Computer Services
5 F/C 3 MONTH SOFR FUT MAR25 0.95% 001 Non-Classified
6 F/C 90-DAY BANK BILL SEP25 0.93% 001 Non-Classified
7 AMAZON.COM 0.83% USA Retailers
8 F/C S&P500 EMINI FUT MAR25 0.79% 001 Non-Classified
9 NVIDIA CORPORATION 0.76% USA Technology Hardware & Equipment
10 F/C 3M CORRA FUTURES MAR25 0.71% 001 Non-Classified

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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