WS Verbatim Portfolio 7 Fund

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

WS Verbatim Portfolio 7 Fund B Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

257.07p

arrow-down-0.72p (-0.28%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The fund aims to use a broadly growth investment strategy with the aim of achieving 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.279% Stocks-6.06% Bonds23.85% Cash3.21% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.381.383.323.327.987.9810.3310.3311.3311.3312.2112.2116.0916.0935.635.6Middle EastLatin AmericaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedAustralasiaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.213.2513.2586.7586.75EmergingDeveloped

Stock style

Large core

32.35%

% Weight
Value
Core
Growth
Large

22

32

19

Medium

5

8

6

Small

3

3

2

Valuation

WS Verbatim Portfolio 7 Fund B Acc
GBP Allocation 80%+ Equity

14.81

14.81
17.23

1.57

1.57
1.84

2.01

2.01
2.49

8.64

8.64
11.31

Growth rate

WS Verbatim Portfolio 7 Fund B Acc
GBP Allocation 80%+ Equity

8.74%

8.74%
10.21%

2.89%

2.89%
2.28%

16.79%

16.79%
6.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Index Pacific ex Japan P Acc-United Kingdom13.03
2GS EM CORE Eq I Acc GBP-Luxembourg7.42
3Royal London Short Term Money Mkt Y Acc-United Kingdom7.20
4Lazard Emerging Mkts Eq Advtg A Acc GBP-Ireland7.12
5Fidelity Index US P Acc-United Kingdom6.00
6Fidelity Index UK P Acc-United Kingdom5.14
7SVS AllianceBernst Conc US Eq I GBP Acc-United Kingdom5.03
8JPM Europe Dynamic (ex-UK) C Net Acc-United Kingdom4.15
9BNY Mellon US Equity Income U Acc-United Kingdom4.04
10Jupiter Merian North Amer Eq U2 GBP Acc-United Kingdom3.97
Assets in top 10 holdings %

63.10%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 7 Fund B Acc
GBP Allocation 80%+ Equity

44.05%

Basic materials

5.74%
-

Con cyclical

11.56%
-

Financial svs

23.75%
-

Real estate

3.00%
-

38.84%

Comm services

6.38%
-

Energy

3.68%
-

Industrials

12.56%
-

Technology

16.22%
-

17.10%

Con defensive

5.33%
-

Healthcare

9.30%
-

Utilities

2.48%
-


Important Information

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