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

259.85p

arrow-up1.64p (+0.64%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 09 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 7.2.277.42% Stocks12.46% Bonds8.86% Cash1.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.60.60.770.771.041.041.451.451.811.813.13.18.318.3110.7310.7311.2911.2911.4611.4615.3515.3533.5633.56AfricaCanadaEurope - EmergingMiddle EastLatin AmericaEurozoneEurope - ex EuroJapanAustralasiaAsia - EmergingAsia - DevelopedUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.214.7514.7585.2585.25EmergingDeveloped

Stock style

Large core

30.14%

% Weight
Value
Core
Growth
Large

23

30

20

Medium

5

8

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.88
    Modified duration5.79

  • Credit quality breakdown

    Rating% of Bond
    AAA5.36
    AA33.65
    A19.36
    BBB30.87
    BB5.93
    B2.66
    Below B1.06
    Not Rated1.1

Valuation

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

14.18

14.18
16.42

1.55

1.55
1.80

1.92

1.92
2.38

8.45

8.45
10.60

Growth rate

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

9.56%

9.56%
10.01%

2.95%

2.95%
2.37%

7.10%

7.10%
6.09%

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

44.28%

Basic materials

5.69%
-

Con cyclical

10.75%
-

Financial svs

24.85%
-

Real estate

3.00%
-

38.17%

Comm services

6.44%
-

Energy

3.32%
-

Industrials

12.52%
-

Technology

15.90%
-

17.54%

Con defensive

5.58%
-

Healthcare

9.52%
-

Utilities

2.44%
-


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