WS Verbatim Portfolio 6 Fund

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

WS Verbatim Portfolio 6 Fund B Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

225.08p

arrow-down-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.

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

14.49
16.63

1.51

1.51
1.75

2.05

2.05
2.62

9.68

9.68
11.48

Growth rate

WS Verbatim Portfolio 6 Fund B Acc
GBP Allocation 60-80% Equity

10.39%

10.39%
10.56%

2.90%

2.90%
2.33%

3.52%

3.52%
5.89%

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

6.50%
-

Con cyclical

9.23%
-

Financial svs

21.79%
-

Real estate

3.70%
-

38.70%

Comm services

5.91%
-

Energy

4.10%
-

Industrials

12.15%
-

Technology

16.54%
-

20.07%

Con defensive

5.95%
-

Healthcare

11.31%
-

Utilities

2.81%
-


Important Information

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