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

264.02p

arrow-up0.55p (+0.21%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 10 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.29%

% Weight
Value
Core
Growth
Large

24

30

19

Medium

5

9

6

Small

2

2

2

Valuation

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

14.24

14.24
16.84

1.55

1.55
1.81

1.98

1.98
2.47

9.30

9.30
11.43

Growth rate

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

10.71%

10.71%
10.71%

3.03%

3.03%
2.34%

2.88%

2.88%
5.88%

Top 10 holdings

1
Fidelity Index Pacific ex Japan P Acc
Sector
-
Country
United Kingdom
% of assets
13.30407
2
GS EM CORE Eq I Acc GBP
Sector
-
Country
Luxembourg
% of assets
7.75947
3
Lazard Emerging Mkts Eq Advtg A Acc GBP
Sector
-
Country
Ireland
% of assets
7.36042
4
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
6.95071
5
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
6.29223
6
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.19899
7
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
5.05892
8
JPM Europe Dynamic (ex-UK) C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.13912
9
M&G Japan GBP PP Acc
Sector
-
Country
United Kingdom
% of assets
3.99818
10
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.87814
Assets in top 10 holdings %

63.94%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

43.26%

Basic materials

6.33%
-

Con cyclical

10.17%
-

Financial svs

23.23%
-

Real estate

3.53%
-

38.70%

Comm services

6.22%
-

Energy

3.42%
-

Industrials

12.44%
-

Technology

16.61%
-

18.03%

Con defensive

5.82%
-

Healthcare

9.44%
-

Utilities

2.77%
-


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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