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WS Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:246.61p Buy:246.61p Change: 2.87p (1.18%)
Prices as at 23 April 2024
Sell:246.61p
Buy:246.61p
Change: 2.87p (1.18%)
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 23 April 2024
Sell:246.61p
Buy:246.61p
Change: 2.87p (1.18%)
Prices as at 23 April 2024
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
Managed Funds 79.11%
Investment Trusts 9.94%
Cash and Equiv. 5.58%
Property 3.72%
UK Equities 1.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.48%
UK Equities 11.48%
Investment Trusts 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%
UK Gilts 0.05%
Managed Funds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan US Equity Income Class C 10.35% North America
2 UBS US Growth Class C 7.41% North America
3 Liontrust European Growth Class I 6.94% Europe Excluding UK
4 Artemis SmartGARP Global Emerging Markets Equity Class I 5.99% Global Emerging Markets
5 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 5.30% [N/A]
6 Fidelity Index US Class P 5.29% North America
7 FTF IF Martin Currie Emerging Markets Class X 5.28% Global Emerging Markets
8 Somerset Capital Asia Income Class I 4.73% Asia Pacific Excluding Japan
9 Barings Fund Managers Limited Europe Select Class I 3.30% European Smaller Companies
10 Fidelity Index Pacific Ex-Japan Class P 3.24% Asia Pacific Excluding Japan

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 Excluding Japan 7.97%
Cash and Equiv. 5.58%
£ Corporate Bond 3.66%
European Smaller Companies 3.30%
Japan 2.65%
UK Equity Income 2.53%
Japan (offshore) 2.52%
Global Fixed Interest (offshore) 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% Japan Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65% United Kingdom Real Estate Investment Trusts
3 PRIMARY HEALTH PROPERTIES 1.36% Direct Property and REITs Real Estate Investment Trusts
4 ASSURA 1.33% Direct Property and REITs Real Estate Investment Trusts
5 MICROSOFT CORP 1.22% United States Software & Computer Services
6 APPLE INC 1.04% United States Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.93% Taiwan Technology Hardware & Equipment
8 AMAZON.COM INC 0.81% United States Retailers
9 SAMSUNG ELECTRONICS CO 0.62% South Korea Technology Hardware & Equipment
10 ALPHABET INC 0.58% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 12.81% 13.13%
Telecommunications 0.09% 1.62% 1.71%
Financials 2.06% 9.56% 0.01% 10.11% 21.73%
Real Estate 1.76% 0.92% 4.32% 7.01%
Consumer Discretionary 1.63% 8.73% 0.08% 0.00% 10.44%
Consumer Staples 1.49% 3.08% 4.57%
Energy 0.64% 2.67% 3.31%
Utilities 0.13% 1.44% 1.57%
Health Care 0.70% 4.82% 5.51%
Industrials 1.70% 9.92% 11.62%
Basic Materials 0.91% 3.32% 4.23%
Cash and Equiv. 7.00% 7.00%
Managed Funds 0.02% 0.02%
Bonds 0.02% 2.29% 2.54% 0.05% 4.90%
Non-Classified 0.03% 2.60% 0.00% 0.55% 0.07% 3.25%
Total 11.48% 61.48% 2.29% 2.63% 0.05% 0.02% 4.32% 10.66% 7.06% 100.00%
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 as at 31 July 2021. Data provided by Broadridge.

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
Invest now