WS Verbatim Portfolio 6 Fund

Select share classes

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

WS Verbatim Portfolio 6 Fund B Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

251.96p

arrow-down-0.21p (-0.08%)

Fund Code

VEPKA

B3MPJG2

GB00B3MPJG29

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund aims to use a broadly balanced 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

32

17

Medium

6

11

6

Small

3

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.77
Modified duration 5.92
Credit quality breakdown
Rating % of Bond
AAA 3.8
AA 14.3
A 27.87
BBB 45.74
BB 5.9
B 1.46
Below B 0.29
Not Rated 0.64

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.77
Modified duration	5.92

Rating	% of Bond
AAA	3.8
AA	14.3
A	27.87
BBB	45.74
BB	5.9
B	1.46
Below B	0.29
Not Rated	0.64

Valuation

WS Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

15.41

17.92

1.70

2.10

2.34

2.90

10.04

12.54

Growth rate

WS Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

10.07%

8.91%

2.35%

2.11%

3.62%

6.93%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

12.88783

Sector

-

Country

Ireland

% of assets

9.1585

Sector

-

Country

Luxembourg

% of assets

6.43227

Sector

-

Country

Ireland

% of assets

5.51652

Sector

-

Country

United Kingdom

% of assets

5.07589

Sector

-

Country

United Kingdom

% of assets

5.07092

Sector

-

Country

United Kingdom

% of assets

4.53884

Sector

-

Country

Ireland

% of assets

4.0621

Sector

-

Country

Ireland

% of assets

3.14642

Sector

-

Country

United Kingdom

% of assets

3.06894

Assets in top 10 holdings %

58.96%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

36.05%

Basic materials

5.25%

-

Con cyclical

9.71%

-

Financial svs

19.31%

-

Real estate

1.79%

-

47.13%

Comm services

6.91%

-

Energy

3.84%

-

Industrials

14.29%

-

Technology

22.09%

-

16.82%

Con defensive

4.63%

-

Healthcare

9.99%

-

Utilities

2.20%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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