WS Verbatim Multi-Index Portfolio 6

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There is only one type of share class for this fund.

WS Verbatim Multi-Index Portfolio 6 Fund A Shares

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

247.68p

arrow-down-0.38p (-0.15%)

Fund Code

TCPSA

B4W0ZG6

GB00B4W0ZG69

Prices updated as at 12 Dec 2025
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Prices in GBX

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.

Dividend information

Dividend information
-
0.78
-
Semi-Annually
31 Jul 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jun 20250.0123682.2514
02 Dec 20240.0256762.2205
03 Jun 20240.0209812.1074
01 Dec 20230.0272011.9408
01 Jun 20230.0117211.8884
01 Dec 20220.0133371.8643
01 Jun 20220.0071471.9146
01 Dec 20210.0105492.0186
01 Jun 20210.0102891.9365
01 Dec 20200.0099071.8017
01 Jun 20200.0100871.6473
02 Dec 20190.0273381.7338
03 Jun 20190.0123311.6216
03 Dec 20180.024661.5673
01 Jun 20180.0127091.6266
04 Dec 20170.0131561.5709
01 Jun 20170.0041151.5432
01 Dec 20160.0108311.4027
01 Jun 20160.0083481.2359
01 Dec 20150.0108041.214
01 Jun 20150.0091691.2934
Please note that past performance is not a reliable indicator of future returns.


Important Information

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