WS Verbatim Portfolio 5 Income Fund Class B Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
132.50p
0.52p (+0.39%)
Fund Code
VEPII
B3P1DM1
GB00B3P1DM13
Prices updated as at 29 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.95 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | -3.36 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 15.72 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | -0.20 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 5.04 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -8.90 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 26.54 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 3.02 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -6.55 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 7.78 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 1.88 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | -0.27 | 0.04 |
| 1 Month | 2.91 | 2.36 |
| 3 Months | -1.58 | -0.62 |
| 6 Months | -0.37 | 0.37 |
| 1 Year | 4.73 | 4.86 |
| 3 Years annualised | 2.05 | 3.72 |
| 5 Years annualised | 4.39 | 4.32 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
