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Price: 234.7300GBX

Change: icon-up-small 0.35%

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WS Verbatim Multi-Index Portfolio 5 A Acc

Fund
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WS Verbatim Multi-Index Portfolio 5 A Acc

ISIN:

GB00B4WHDG30

Risk level:

FE fundinfo Rating:

4 of 5

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

234.7300GBX

01 August 2025

Last change:

icon-up-small 0.35%

1 year change:

icon-up-small 8.74%

5 year annualised return:

6.12%

12 month yield:

0.44%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

WS Verbatim Multi-Index Portfolio 5 A Acc
Sector:

IA Mixed Investment 40-85% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
WS Verbatim Multi-Index Portfolio 5 A Acc	15.24%	-7.20%	3.44%	11.88%	6.03%
IA Mixed Investment 40-85% Shares	17.29%	-7.16%	3.25%	11.82%	5.55%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
WS Verbatim Multi-Index Portfolio 5 A Acc	7.61%	3.97%	8.74%	7.27%	6.12%
IA Mixed Investment 40-85% Shares	7.40%	1.98%	7.21%	6.37%	6.39%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.

Manager name:

Waystone Management (UK) Limited

Manager start date:

01 August 2019

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Ronan has been a member of multi-asset investment committees since 2004, providing expert asset allocation expertise for thousands of investors. Ronan founded Index Markets (an independent index design firm) in 2011 and sold it in 2015 to AJ Bell Ltd. Ronan is responsible for monitoring the index and its constituent elements. He is a co-founder of Altium Investment Management, a specialist in investment indices and factor investing.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.71%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	iWeb	The cost of buying or selling some or all of your investment.	£5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 39,232,784.08 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Hsbc global corporate bond index s2chgbp	17.31%
Ishares north american equity index (uk) d acc	9.15%
Hsbc american index c acc	9.15%
Amundi msci pacific ex japan index i12g acc	8.74%
Dimensional global ultra short fixed income acc gbp	8.03%
Msci emerging markets equity index fund - t acc	7.17%
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp	6.88%
Vanguard global bond index institutional plus hedged acc gbp	6.73%
Ishares uk equity index (uk) d acc	6.31%
Hsbc european index c acc	6.10%

Sectors

Sectors
Sectors	Weight
Financials	19.23%
Industrials	8.10%
Technology	7.87%
International Fixed Interest	7.60%
Consumer Discretionary	6.07%
Government Bonds	5.60%
Information Technology	5.33%
Money Market	5.32%
Health Care	5.21%
Consumer Staples	3.77%

World regions

World regions
Country	Weight
Not Specified	34.00%
North America	18.00%
UK	15.00%
Pacific ex-Japan	9.00%
Global Emerging Markets	7.00%
Money Market	6.00%
Europe ex UK	6.00%
Japan	5.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.