WS Verbatim Portfolio 5 Income B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 12 GBP (10/05/2024) |
| Fund size (mil) | 12 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 28.86 |
| Total number of equity holdings | 33 |
| Total number of bond holdings | 45 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Sarasin Global Higher Div I GBP H Inc | 3.72 |
| Broadcom Inc | 3.25 |
| Merck & Co Inc | 3.23 |
| Colgate-Palmolive Co | 3.10 |
| Cisco Systems Inc | 2.87 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.86 |
| Hydro One Ltd | 2.61 |
| United Parcel Service Inc Class B | 2.53 |
| Equinor ASA | 2.37 |
| CME Group Inc Class A | 2.32 |