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WS Verbatim Portfolio 7 Class B - Accumulation (GBP)

Sell:301.18p Buy:301.18p Change: 0.70p (0.23%)
Prices as at 13 January 2026
Sell:301.18p
Buy:301.18p
Change: 0.70p (0.23%)
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 13 January 2026
Sell:301.18p
Buy:301.18p
Change: 0.70p (0.23%)
Prices as at 13 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 36.75%
North America 26.96%
Developed Europe - Excl UK 11.18%
UK 9.79%
Japan 6.57%
Alternative Trading Strategies 2.63%
Non-Classified 2.00%
Cash and Equiv. 1.74%
South & Central America 0.56%
Emerging Asia 0.52%
Australia & New Zealand 0.38%
Developed Asia 0.31%
Property 0.31%
Emerging Europe 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag Managed Funds 36.75%
Flag United States 26.14%
Flag United Kingdom 9.81%
Flag France 2.09%
Flag Non-Classified 2.00%
Flag Germany 1.85%
Flag Cash and Equiv. 1.74%
Flag Netherlands 1.34%
Flag Switzerland 1.27%
Flag Ireland 1.23%
Flag Canada 0.80%
Flag Spain 0.76%
Flag Italy 0.71%
Flag Sweden 0.39%
Flag Denmark 0.37%
Flag Australia 0.33%
Flag Luxembourg 0.32%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.29%
Flag Mexico 0.24%
Flag South Korea 0.22%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag China 0.18%
Flag Austria 0.16%
Flag Brazil 0.14%
Flag Norway 0.10%
Flag Hong Kong 0.09%
Flag Argentina 0.07%
Flag Portugal 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.01%
Flag South Africa 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag India 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag El Salvador 0.00%
Flag Azerbaijan 0.00%
Flag Kuwait 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Taiwan 0.00%
Flag Croatia 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 7 Class B - Accumulation (GBP)

Sell:301.18p Buy:301.18p Change: 0.70p (0.23%)
Prices as at 13 January 2026
Sell:301.18p
Buy:301.18p
Change: 0.70p (0.23%)
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 13 January 2026
Sell:301.18p
Buy:301.18p
Change: 0.70p (0.23%)
Prices as at 13 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 36.75%
North America 26.96%
Developed Europe - Excl UK 11.18%
UK 9.79%
Japan 6.57%
Alternative Trading Strategies 2.63%
Non-Classified 2.00%
Cash and Equiv. 1.74%
South & Central America 0.56%
Emerging Asia 0.52%
Australia & New Zealand 0.38%
Developed Asia 0.31%
Property 0.31%
Emerging Europe 0.19%
Middle East & Africa 0.12%

Countries % Weight
Flag Managed Funds 36.75%
Flag United States 26.14%
Flag United Kingdom 9.81%
Flag France 2.09%
Flag Non-Classified 2.00%
Flag Germany 1.85%
Flag Cash and Equiv. 1.74%
Flag Netherlands 1.34%
Flag Switzerland 1.27%
Flag Ireland 1.23%
Flag Canada 0.80%
Flag Spain 0.76%
Flag Italy 0.71%
Flag Sweden 0.39%
Flag Denmark 0.37%
Flag Australia 0.33%
Flag Luxembourg 0.32%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.29%
Flag Mexico 0.24%
Flag South Korea 0.22%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag China 0.18%
Flag Austria 0.16%
Flag Brazil 0.14%
Flag Norway 0.10%
Flag Hong Kong 0.09%
Flag Argentina 0.07%
Flag Portugal 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.01%
Flag South Africa 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag India 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Iceland 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag El Salvador 0.00%
Flag Azerbaijan 0.00%
Flag Kuwait 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Qatar 0.00%
Flag Taiwan 0.00%
Flag Croatia 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