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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

134.67p

arrow-up0.17p (+0.13%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 29 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

45

37

7

Medium

2

10

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

WS Verbatim Portfolio 5 Income Fund Class B Inc

GBP Allocation 40-60% Equity

16.56

15.57

1.80

2.93

2.44

11.25

11.22

Growth rate

WS Verbatim Portfolio 5 Income Fund Class B Inc

GBP Allocation 40-60% Equity

7.44%

10.31%

3.26%

2.57%

-2.72%

6.61%

Top 10 holdings

Sector

Country

United States

% of assets

2.62669

Sector

Country

United States

% of assets

2.44766

Sector

Country

United States

% of assets

2.29447

Sector

Country

United States

% of assets

2.2437

Sector

Country

United States

% of assets

2.11897

Sector

Country

Netherlands

% of assets

2.09497

Sector

Country

United Kingdom

% of assets

2.02774

Sector

Country

United States

% of assets

2.01589

Sector

Country

United States

% of assets

1.85099

Sector

Country

United Kingdom

% of assets

1.79216

Assets in top 10 holdings %

21.51%

Total no. of equity holdings

47.00

Total no. of bond holdings

42.00

Stock sectors

WS Verbatim Portfolio 5 Income Fund Class B Inc

GBP Allocation 40-60% Equity

32.22%

Basic materials

5.23%

Con cyclical

10.31%

Financial svs

15.04%

Real estate

1.64%

34.32%

Comm services

5.53%

Energy

5.47%

Industrials

12.84%

Technology

10.48%

33.46%

Con defensive

15.17%

Healthcare

16.28%

Utilities

2.01%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.