WS Verbatim Portfolio 3 Fund

Select share classes

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

WS Verbatim Portfolio 3 Fund B Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

180.50p

arrow-up0.12p (+0.07%)

Fund Code

VEPGA

B3PSD11

GB00B3PSD118

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The fund aims to use a broadly defensive 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

27

17

Medium

6

11

7

Small

3

5

3

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.68
Modified duration 5.97
Credit quality breakdown
Rating % of Bond
AAA 7.86
AA 15.82
A 25.45
BBB 42.46
BB 5.64
B 1.93
Below B 0.16
Not Rated 0.68

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.68
Modified duration	5.97

Rating	% of Bond
AAA	7.86
AA	15.82
A	25.45
BBB	42.46
BB	5.64
B	1.93
Below B	0.16
Not Rated	0.68

Valuation

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

14.38

17.11

1.29

1.74

1.86

2.45

8.95

11.02

Growth rate

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

10.11%

10.63%

3.09%

2.53%

3.58%

6.01%

Top 10 holdings

Sector

Country

Ireland

% of assets

14.63712

Sector

Country

United Kingdom

% of assets

13.08911

Sector

Country

Ireland

% of assets

7.0621

Sector

Country

Ireland

% of assets

6.03923

Sector

Country

United Kingdom

% of assets

5.77579

Sector

Country

Ireland

% of assets

5.06858

Sector

Country

Ireland

% of assets

5.03523

Sector

Country

United Kingdom

% of assets

4.03278

Sector

Country

Ireland

% of assets

3.482

Sector

Country

United Kingdom

% of assets

3.19126

Assets in top 10 holdings %

67.41%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

40.25%

Basic materials

6.91%

Con cyclical

9.13%

Financial svs

20.55%

Real estate

3.66%

38.59%

Comm services

5.89%

Energy

5.54%

Industrials

13.07%

Technology

14.10%

21.15%

Con defensive

7.50%

Healthcare

11.26%

Utilities

2.39%

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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