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
133.84p
-0.13p (-0.10%)
Fund Code
VEPII
B3P1DM1
GB00B3P1DM13
Prices updated as at 28 Oct 2024
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
Growth of 1,000 as of 28 Oct 2024, 23:10
Trailing returns (%) as of 28 Oct 2024, 23:10
Annual performance (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 9.52 | 5.72 |
30 Sep 14 - 30 Sep 15 | 0.05 | 0.59 |
30 Sep 15 - 30 Sep 16 | 17.35 | 12.07 |
30 Sep 16 - 30 Sep 17 | 6.12 | 6.53 |
30 Sep 17 - 30 Sep 18 | 2.88 | 2.76 |
30 Sep 18 - 30 Sep 19 | 6.46 | 3.88 |
30 Sep 19 - 30 Sep 20 | -1.02 | -0.82 |
30 Sep 20 - 30 Sep 21 | 12.04 | 12.48 |
30 Sep 21 - 30 Sep 22 | -13.09 | -11.22 |
30 Sep 22 - 30 Sep 23 | 6.52 | 4.58 |
30 Sep 23 - 30 Sep 24 | 12.52 | 12.91 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | -0.27 | -0.07 |
1 Month | 0.63 | 0.28 |
3 Months | 3.06 | 2.63 |
6 Months | 5.62 | 5.07 |
1 Year | 13.64 | 14.81 |
3 Years annualised | 1.42 | 1.44 |
5 Years annualised | 3.12 | 3.33 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.