WS Verbatim Portfolio 4 Fund

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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

203.36p

arrow-up1.62p (+0.80%)

Fund Code

VEPHA

B3P42N4

GB00B3P42N43

Prices updated as at 13 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.248.18% Stocks47.46% Bonds2.55% Cash1.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-2.5-2.50.620.620.710.710.990.993.53.57.247.247.777.779.839.8311.1611.1628.2428.2431.6231.62EurozoneEurope - EmergingMiddle EastLatin AmericaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedAustralasiaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.210.2510.2589.7589.75EmergingDeveloped

Stock style

Large core

28.58%

% Weight
Value
Core
Growth
Large

25

29

18

Medium

5

9

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.8
    Modified duration5.87

  • Credit quality breakdown

    Rating% of Bond
    AAA4.47
    AA38.97
    A15.88
    BBB30.62
    BB5.52
    B2.25
    Below B0.99
    Not Rated1.29

Valuation

WS Verbatim Portfolio 4 Fund B Acc
GBP Allocation 40-60% Equity

13.91

13.91
16.05

1.41

1.41
1.83

1.85

1.85
2.46

8.30

8.30
10.77

Growth rate

WS Verbatim Portfolio 4 Fund B Acc
GBP Allocation 40-60% Equity

9.03%

9.03%
9.45%

3.15%

3.15%
2.48%

6.27%

6.27%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Corporate Bond ETF S2CHGBP-Ireland12.05
2Fidelity Index Pacific ex Japan P Acc-United Kingdom8.02
3Vanguard Glb Bd Idx £ H Acc-Ireland7.39
4Royal London Short Term Money Mkt Y Acc-United Kingdom7.32
5Fidelity Index UK P Acc-United Kingdom6.63
6Vanguard Global Credit Bond Ins GBPH Acc-Ireland5.14
7Cheyne Global Credit GCD IJ3 £-Ireland5.11
8iShares UK Equity Index (UK) D Acc-United Kingdom4.25
9FTF Brandywine Global Inc Optr EB Acc-United Kingdom3.93
10Neuberger Berman Uncrld Strs GBP I2 AccH-Ireland3.29
Assets in top 10 holdings %

63.13%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 4 Fund B Acc
GBP Allocation 40-60% Equity

44.86%

Basic materials

6.09%
-

Con cyclical

10.44%
-

Financial svs

25.07%
-

Real estate

3.26%
-

35.42%

Comm services

5.79%
-

Energy

4.47%
-

Industrials

12.84%
-

Technology

12.32%
-

19.72%

Con defensive

7.04%
-

Healthcare

10.14%
-

Utilities

2.54%
-


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