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WS Verbatim Portfolio 4 Class B - Accumulation (GBP)

Sell:199.70p Buy:199.70p Change: 1.63p (0.81%)
Prices as at 20 December 2024
Sell:199.70p
Buy:199.70p
Change: 1.63p (0.81%)
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 20 December 2024
Sell:199.70p
Buy:199.70p
Change: 1.63p (0.81%)
Prices as at 20 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 35.10%
Flag United Kingdom 35.10%
Flag Jersey 0.00%
+ North America 18.79%
Flag United States 18.28%
Flag Canada 0.51%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 15.58%
Flag France 3.37%
Flag Netherlands 2.49%
Flag Germany 1.82%
Flag Ireland 1.47%
Flag Luxembourg 1.13%
Flag Denmark 1.11%
Flag Sweden 0.96%
Flag Switzerland 0.79%
Flag Italy 0.78%
Flag Spain 0.56%
Flag Belgium 0.35%
Flag Norway 0.31%
Flag Finland 0.28%
Flag Austria 0.15%
Flag Portugal 0.02%
+ Non-Classified 9.16%
+ Cash and Equiv. 6.63%
+ Property 5.84%
+ Emerging Asia 3.26%
Flag Taiwan 0.98%
Flag China 0.88%
Flag South Korea 0.79%
Flag Thailand 0.20%
Flag India 0.17%
Flag Philippines 0.09%
Flag Indonesia 0.06%
Flag Kazakhstan 0.05%
Flag Malaysia 0.03%
Flag Viet Nam 0.02%
Flag Papua New Guinea 0.01%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
+ Developed Asia 2.10%
Flag Hong Kong 1.86%
Flag Singapore 0.24%
+ Australia & New Zealand 1.94%
Flag Australia 1.84%
Flag New Zealand 0.11%
+ Japan 0.58%
Flag Japan 0.58%
+ Emerging Europe 0.42%
Flag Russian Federation 0.12%
Flag Czech Republic 0.09%
Flag Greece 0.09%
Flag Turkey 0.05%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ South & Central America 0.32%
Flag Mexico 0.20%
Flag Brazil 0.10%
Flag Colombia 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Argentina 0.00%
+ Middle East & Africa 0.26%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag United Arab Emirates 0.05%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Managed Fund 0.01%

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 July 2021

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