WS Verbatim Multi-Index Portfolio 5 Fund A Shares

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

219.36p

arrow-up0.05p (+0.02%)

Fund Code

TCPOA

B4WHDG3

GB00B4WHDG30

Prices updated as at 19 Nov 2024

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 (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 13 - 30 Sep 14	6.04	6.31
30 Sep 14 - 30 Sep 15	-0.89	0.07
30 Sep 15 - 30 Sep 16	20.19	15.70
30 Sep 16 - 30 Sep 17	6.60	9.07
30 Sep 17 - 30 Sep 18	5.69	5.10
30 Sep 18 - 30 Sep 19	5.79	3.86
30 Sep 19 - 30 Sep 20	-0.03	-0.10
30 Sep 20 - 30 Sep 21	13.59	16.49
30 Sep 21 - 30 Sep 22	-9.14	-10.24
30 Sep 22 - 30 Sep 23	5.19	5.13
30 Sep 23 - 30 Sep 24	14.22	14.19

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.15	-0.27
1 Month	-0.57	-0.59
3 Months	2.01	1.59
6 Months	2.24	2.06
1 Year	12.23	12.74
3 Years annualised	1.97	1.87
5 Years annualised	4.45	4.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.