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

261.93p

arrow-up1.10p (+0.42%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 15 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.74%

% Weight
Value
Core
Growth
Large

24

31

19

Medium

5

9

6

Small

2

2

2

Valuation

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

14.31

14.31
16.28

1.56

1.56
1.77

2.00

2.00
2.41

9.75

9.75
11.29

Growth rate

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

10.78%

10.78%
10.97%

2.99%

2.99%
2.39%

3.48%

3.48%
5.49%

Top 10 holdings

1
Fidelity Index Pacific ex Japan P Acc
Sector
-
Country
United Kingdom
% of assets
12.91273
2
GS EM CORE Eq I Acc GBP
Sector
-
Country
Luxembourg
% of assets
8.42499
3
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
7.07812
4
Lazard Emerging Mkts Eq Advtg A Acc GBP
Sector
-
Country
Ireland
% of assets
6.87406
5
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
5.76273
6
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.93639
7
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
4.90223
8
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.48301
9
JPM US Equity Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.29102
10
JPM Europe Dynamic (ex-UK) C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.09561
Assets in top 10 holdings %

63.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

42.02%

Basic materials

6.60%
-

Con cyclical

9.72%
-

Financial svs

21.97%
-

Real estate

3.73%
-

38.88%

Comm services

6.60%
-

Energy

3.55%
-

Industrials

12.10%
-

Technology

16.62%
-

19.11%

Con defensive

5.80%
-

Healthcare

10.38%
-

Utilities

2.92%
-


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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