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

263.84p

arrow-up0.78p (+0.30%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 29 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.278.3% Stocks12.93% Bonds7.5% Cash1.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.580.580.760.761.091.091.311.312.962.964.24.28.068.0610.5310.5311.311.311.3111.3114.8714.8732.5132.51AfricaCanadaEurope - EmergingMiddle EastLatin AmericaEurope - ex EuroEurozoneJapanAsia - EmergingAsia - DevelopedAustralasiaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.213.8313.8386.1786.17EmergingDeveloped

Stock style

Large core

30.63%

% Weight
Value
Core
Growth
Large

23

31

21

Medium

5

8

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.86
    Modified duration5.87

  • Credit quality breakdown

    Rating% of Bond
    AAA5.23
    AA33.51
    A19.7
    BBB31.21
    BB5.83
    B2.51
    Below B1.03
    Not Rated0.99

Valuation

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

14.32

14.32
16.44

1.57

1.57
1.77

1.93

1.93
2.35

8.59

8.59
10.56

Growth rate

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

9.72%

9.72%
9.15%

2.92%

2.92%
2.46%

7.63%

7.63%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Index Pacific ex Japan P Acc-United Kingdom13.00
2GS EM CORE Eq I Acc GBP-Luxembourg8.33
3Royal London Short Term Money Mkt Y Acc-United Kingdom6.85
4Lazard Emerging Mkts Eq Advtg A Acc GBP-Ireland6.69
5Fidelity Index US P Acc-United Kingdom5.78
6SVS AllianceBernst Conc US Eq I GBP Acc-United Kingdom5.06
7Fidelity Index UK P Acc-United Kingdom5.03
8BNY Mellon US Equity Inc Nwtn Ins 5 Acc-United Kingdom3.95
9M&G Japan GBP PP Acc-United Kingdom3.91
10Jupiter Merian North Amer Eq U2 GBP Acc-United Kingdom3.84
Assets in top 10 holdings %

62.45%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

44.02%

Basic materials

5.81%
-

Con cyclical

10.33%
-

Financial svs

24.85%
-

Real estate

3.03%
-

37.84%

Comm services

6.66%
-

Energy

3.12%
-

Industrials

12.49%
-

Technology

15.57%
-

18.14%

Con defensive

5.88%
-

Healthcare

9.60%
-

Utilities

2.66%
-


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