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MI Verbatim Portfolio 5 Growth B Acc

Unclassified Sector

Price: 246.658p|Change: 3.34 (1.37%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.36%

NAV

246.658p

Income frequency

Annually

Ongoing charge

1.44%

Latest actual NAV date

02-04-2026

ISIN

GB00B3P2HB11

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Amundi MSCI Pac Ex Japan Idx I12G Acc	12.77
HSBC Global Corporate Bond ETF S2CHGBP	11.24
Vanguard Glb Bd Idx £ H Acc	5.82
GS EM CORE Eq I Acc GBP	5.25
Fidelity Index UK P Acc	5.21
Lazard Emerging Mkts Eq Advtg A Acc GBP	4.95
Royal London Short Term Money Mkt Y Acc	4.09
SVS AllianceBernst Conc US Eq I GBP Acc	3.97
Fidelity Index US P Acc	3.82
FTF Brandywine Global Inc Optr EB Acc	3.76

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.37
Category	-
More...

Investment objective

The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities (including exchange traded notes), derivatives, cash, deposits (including certificates of deposit), warrants, and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.