WS Verbatim Portfolio 4 Fund

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

WS Verbatim Portfolio 4 Fund B Acc

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

203.30p

arrow-down-0.40p (-0.20%)

Fund Code

VEPHA

B3P42N4

GB00B3P42N43

Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The fund aims to use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
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.

Dividend information

Dividend information
-
1.29
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0300812.0034
02 Jan 20240.0204371.8862
03 Jan 20230.012031.7787
04 Jan 20220.0185241.9611
04 Jan 20210.0245821.8354
02 Jan 20200.0221311.7718
02 Jan 20190.0177211.5981
02 Jan 20180.0190451.673
03 Jan 20170.0198931.5442
04 Jan 20160.0121851.4031
02 Jan 20150.012041.3569
Please note that past performance is not a reliable indicator of future returns.


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.


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