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WS Verbatim Multi-Index Portfolio 6 A

Flexible Investment
Price: 208.14p|Change: 0.98 (0.47%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.85%

NAV 

208.14p

Ongoing charge 

0.69%

Latest actual NAV date 

29-04-2024

ISIN 

GB00B4W0ZG69

UCITS 

No

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard Em Mkts Stk Idx Ins Pl £ Acc11.23
HSBC American Index C Acc11.10
iShares Pacific ex Jpn Eq Idx (UK) D Acc11.01
HSBC Global Corporate Bond ETF S2CHGBP11.00
iShares North American Eq Idx (UK) D Acc10.73
Dimensional Global UltrShrt FI GBP Acc7.23
HSBC European Index Accumulation C7.09
iShares UK Equity Index (UK) D Acc6.67
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc6.56
Royal London Short Term Money Mkt Y Acc5.33

Performance 31/03/2024

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

Total return (%)
Fund+ 0.47
Category-
More...

Investment objective

The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will primarily be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 30%) and other investments such as investment trusts may also be included in the portfolio.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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