WS Verbatim Multi-Index Portfolio 5

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

WS Verbatim Multi-Index Portfolio 5 Fund A Shares

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

219.41p

arrow-down-0.42p (-0.19%)

Fund Code

TCPOA

B4WHDG3

GB00B4WHDG30

Prices updated as at 03 Apr 2025
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Prices in GBX
Investment objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will generally be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 40%) and other investments such as investment trusts may also be included in the portfolio.
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.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 1511.5310.85
31 Mar 15 - 31 Mar 16-2.35-2.93
31 Mar 16 - 31 Mar 1719.2417.37
31 Mar 17 - 31 Mar 180.581.40
31 Mar 18 - 31 Mar 194.993.97
31 Mar 19 - 31 Mar 20-6.23-8.04
31 Mar 20 - 31 Mar 2123.2026.61
31 Mar 21 - 31 Mar 225.205.02
31 Mar 22 - 31 Mar 23-5.46-4.73
31 Mar 23 - 31 Mar 2410.5610.39
31 Mar 24 - 31 Mar 254.963.06

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.19-1.16
1 Month-2.28-4.39
3 Months-0.81-2.69
6 Months0.36-1.54
1 Year4.042.46
3 Years annualised2.942.66
5 Years annualised7.367.91
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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