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WS Verbatim Portfolio 5 Growth B Acc

Price: 214.43p|Change: 0.01 (0.39%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)61 GBP (17/05/2024)
Fund size (mil)61 GBP (17/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %56.27
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
HSBC Global Corporate Bond ETF S2CHGBP10.20
Fidelity Index Pacific ex Japan P Acc9.36
Royal London Short Term Money Mkt Y Acc7.29
Fidelity Index UK P Acc7.22
ES AllianceBernst Conc US I GBP Acc4.09
GS EM CORE Eq I Acc GBP3.81
Fidelity Index US P Acc3.79
Cheyne Global Credit GCD IJ3 £3.67
Neuberger Berman Uncrld Strs GBP I2 AccH3.64
Lazard Emerging Mkts Eq Advtg A Acc GBP3.19