MI Verbatim Portfolio 6

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

MI 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

258.151p

arrow-up4.215p (+1.66%)

Fund Code

VEPKA

B3MPJG2

GB00B3MPJG29

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities (including exchange traded notes), derivatives, cash, deposits (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

38

19

Medium

4

8

6

Small

2

1

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 3.79
Modified duration 5.7
Credit quality breakdown
Rating % of Bond
AAA 5.89
AA 16.7
A 22.43
BBB 43.44
BB 7.78
B 2.13
Below B 0.55
Not Rated 1.08

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.79
Modified duration	5.7

Rating	% of Bond
AAA	5.89
AA	16.7
A	22.43
BBB	43.44
BB	7.78
B	2.13
Below B	0.55
Not Rated	1.08

Valuation

MI Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

16.48

18.19

2.01

2.23

2.43

2.99

10.54

12.49

Growth rate

MI Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

10.35%

10.22%

2.34%

1.94%

4.67%

7.20%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

13.43936

Sector

-

Country

Ireland

% of assets

9.48364

Sector

-

Country

Luxembourg

% of assets

7.0526

Sector

-

Country

Ireland

% of assets

5.98444

Sector

-

Country

United Kingdom

% of assets

5.08771

Sector

-

Country

United Kingdom

% of assets

4.73407

Sector

-

Country

United Kingdom

% of assets

4.57845

Sector

-

Country

Ireland

% of assets

4.04852

Sector

-

Country

United Kingdom

% of assets

3.41919

Sector

-

Country

United Kingdom

% of assets

3.09717

Assets in top 10 holdings %

60.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Verbatim Portfolio 6 Fund B Acc

GBP Allocation 60-80% Equity

43.51%

Basic materials

7.48%

-

Con cyclical

8.66%

-

Financial svs

24.41%

-

Real estate

2.97%

-

41.10%

Comm services

5.36%

-

Energy

3.63%

-

Industrials

14.23%

-

Technology

17.87%

-

15.39%

Con defensive

4.42%

-

Healthcare

8.41%

-

Utilities

2.56%

-

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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