WS Verbatim Portfolio 6 Fund B Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
225.08p
-0.45p (-0.20%)
Fund Code
VEPKA
B3MPJG2
GB00B3MPJG29
Prices updated as at 28 Oct 2024
Prices in GBX
Investment objective
The fund aims to use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.51%
% Weight
Value
Core
Growth
Large
24
31
18
Medium
5
9
6
Small
2
3
2
Valuation
WS Verbatim Portfolio 6 Fund B Acc
GBP Allocation 60-80% Equity
14.49
1.51
2.05
9.68
Growth rate
WS Verbatim Portfolio 6 Fund B Acc
GBP Allocation 60-80% Equity
10.39%
2.90%
3.52%
Top 10 holdings
1
Fidelity Index Pacific ex Japan P Acc
Sector
-
Country
United Kingdom
% of assets
11.2803
2
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
7.08563
3
GS EM CORE Eq I Acc GBP
Sector
-
Country
Luxembourg
% of assets
6.05749
4
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
5.7327
5
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
5.72836
6
Lazard Emerging Mkts Eq Advtg A Acc GBP
Sector
-
Country
Ireland
% of assets
5.09542
7
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.90425
8
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
4.79183
9
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.90075
10
Neuberger Berman Uncrld Strs GBP I2 AccH
Sector
-
Country
Ireland
% of assets
3.62127
Assets in top 10 holdings %
58.20%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
WS Verbatim Portfolio 6 Fund B Acc
GBP Allocation 60-80% Equity
41.23%
Basic materials
Con cyclical
Financial svs
Real estate
38.70%
Comm services
Energy
Industrials
Technology
20.07%
Con defensive
Healthcare
Utilities