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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
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
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 34.27%
North America 25.61%
Developed Europe - Excl UK 11.35%
UK 10.92%
Non-Classified 7.22%
Japan 6.23%
Alternative Trading Strategies 2.59%
Developed Asia 0.53%
Australia & New Zealand 0.46%
Emerging Asia 0.38%
Property 0.29%
South & Central America 0.29%
Emerging Europe 0.12%
Middle East & Africa 0.11%
Cash and Equiv. -0.37%

Countries % Weight
Flag Managed Funds 34.27%
Flag United States 24.37%
Flag United Kingdom 10.93%
Flag Non-Classified 7.22%
Flag Germany 2.13%
Flag France 1.90%
Flag Netherlands 1.39%
Flag Switzerland 1.26%
Flag Ireland 1.24%
Flag Canada 1.22%
Flag Spain 0.79%
Flag Italy 0.65%
Flag Singapore 0.44%
Flag Sweden 0.44%
Flag Australia 0.41%
Flag Denmark 0.36%
Flag Belgium 0.30%
Flag Finland 0.29%
Flag Direct Property and REITs 0.28%
Flag Luxembourg 0.25%
Flag Norway 0.20%
Flag South Korea 0.18%
Flag China 0.13%
Flag Mexico 0.13%
Flag Hong Kong 0.09%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag United Arab Emirates 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Poland 0.03%
Flag Argentina 0.03%
Flag Indonesia 0.02%
Flag Taiwan 0.02%
Flag Colombia 0.02%
Flag Egypt 0.02%
Flag Malaysia 0.01%
Flag Hungary 0.01%
Flag Thailand 0.01%
Flag Bermuda 0.01%
Flag Chile 0.01%
Flag Venezuela 0.01%
Flag South Africa 0.01%
Flag Peru 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag India 0.00%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Dominican Republic 0.00%
Flag Iceland 0.00%
Flag El Salvador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) %
Flag Honduras %
Flag Macau %
Flag Viet Nam %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %
Flag Cash and Equiv. -0.37%

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 30 September 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: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
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
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 34.27%
North America 25.61%
Developed Europe - Excl UK 11.35%
UK 10.92%
Non-Classified 7.22%
Japan 6.23%
Alternative Trading Strategies 2.59%
Developed Asia 0.53%
Australia & New Zealand 0.46%
Emerging Asia 0.38%
Property 0.29%
South & Central America 0.29%
Emerging Europe 0.12%
Middle East & Africa 0.11%
Cash and Equiv. -0.37%

Countries % Weight
Flag Managed Funds 34.27%
Flag United States 24.37%
Flag United Kingdom 10.93%
Flag Non-Classified 7.22%
Flag Germany 2.13%
Flag France 1.90%
Flag Netherlands 1.39%
Flag Switzerland 1.26%
Flag Ireland 1.24%
Flag Canada 1.22%
Flag Spain 0.79%
Flag Italy 0.65%
Flag Singapore 0.44%
Flag Sweden 0.44%
Flag Australia 0.41%
Flag Denmark 0.36%
Flag Belgium 0.30%
Flag Finland 0.29%
Flag Direct Property and REITs 0.28%
Flag Luxembourg 0.25%
Flag Norway 0.20%
Flag South Korea 0.18%
Flag China 0.13%
Flag Mexico 0.13%
Flag Hong Kong 0.09%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag United Arab Emirates 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Poland 0.03%
Flag Argentina 0.03%
Flag Indonesia 0.02%
Flag Taiwan 0.02%
Flag Colombia 0.02%
Flag Egypt 0.02%
Flag Malaysia 0.01%
Flag Hungary 0.01%
Flag Thailand 0.01%
Flag Bermuda 0.01%
Flag Chile 0.01%
Flag Venezuela 0.01%
Flag South Africa 0.01%
Flag Peru 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag India 0.00%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Dominican Republic 0.00%
Flag Iceland 0.00%
Flag El Salvador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Virgin Islands (British) %
Flag Honduras %
Flag Macau %
Flag Viet Nam %
Flag Jersey %
Flag Togo %
Flag Nigeria %
Flag Russian Federation %
Flag Cash and Equiv. -0.37%

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 30 September 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