WS Verbatim Portfolio 5 Income Fund

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

WS Verbatim Portfolio 5 Income Fund Class B Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

133.84p

arrow-down-0.13p (-0.10%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 28 Oct 2024
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Prices in GBX
Investment objective
The fund aims to use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for 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.

Growth of 1,000 as of 28 Oct 2024, 23:10

Trailing returns (%) as of 28 Oct 2024, 23:10

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 149.525.72
30 Sep 14 - 30 Sep 150.050.59
30 Sep 15 - 30 Sep 1617.3512.07
30 Sep 16 - 30 Sep 176.126.53
30 Sep 17 - 30 Sep 182.882.76
30 Sep 18 - 30 Sep 196.463.88
30 Sep 19 - 30 Sep 20-1.02-0.82
30 Sep 20 - 30 Sep 2112.0412.48
30 Sep 21 - 30 Sep 22-13.09-11.22
30 Sep 22 - 30 Sep 236.524.58
30 Sep 23 - 30 Sep 2412.5212.91

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day-0.27-0.07
1 Month0.630.28
3 Months3.062.63
6 Months5.625.07
1 Year13.6414.81
3 Years annualised1.421.44
5 Years annualised3.123.33
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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