WS Verbatim Portfolio 5 Income Fund

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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

131.58p

arrow-down-0.23p (-0.17%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 09 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.258.95% Stocks38.09% Bonds2.84% Cash0.12% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.381.381.691.691.751.755.385.3815.2315.2316.6316.6357.9457.94Europe - ex EuroAustralasiaAsia - DevelopedJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

48.14%

% Weight
Value
Core
Growth
Large

48

29

7

Medium

0

14

0

Small

0

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

17.47

17.47
16.05

2.18

2.18
1.83

3.25

3.25
2.46

12.41

12.41
10.77

Growth rate

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

6.57%

6.57%
9.45%

3.01%

3.01%
2.48%

3.85%

3.85%
6.04%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.62432
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.61153
3
Sse PLC 8.375%
Sector
-
Country
United Kingdom
% of assets
2.2551
4
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
2.13239
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.11642
6
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.06937
7
Unite (Usaf) Ii Plc 3.921%
Sector
-
Country
United Kingdom
% of assets
2.01196
8
Medtronic PLC
Sector
-
Country
United States
% of assets
1.98166
9
L'Oreal SA
Sector
-
Country
France
% of assets
1.96636
10
BlackRock Inc
Sector
-
Country
United States
% of assets
1.88908
Assets in top 10 holdings %

21.66%

Total no. of equity holdings

45.00

Total no. of bond holdings

40.00

Stock sectors

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

32.26%

Basic materials

4.65%
-

Con cyclical

11.08%
-

Financial svs

13.68%
-

Real estate

2.85%
-

34.13%

Comm services

4.93%
-

Energy

-
-

Industrials

16.11%
-

Technology

13.10%
-

33.61%

Con defensive

20.90%
-

Healthcare

12.71%
-

Utilities

-
-


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