WS Verbatim Portfolio 5 Income Fund Class B Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

138.06p

arrow-up0.20p (+0.15%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The fund aims to use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for 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.

Dividend information

Dividend information
	-
	2.64
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.008456	1.3648
02 Jun 2025	0.011023	1.3277
01 Apr 2025	0.008325	1.3194
02 Jan 2025	0.008309	1.3199
01 Oct 2024	0.010039	1.3413
01 Jul 2024	0.013174	1.3014
02 Apr 2024	0.011825	1.3245
02 Jan 2024	0.009943	1.3027
02 Oct 2023	0.012574	1.233
03 Jul 2023	0.012735	1.2502
03 Apr 2023	0.010293	1.2823
03 Jan 2023	0.009974	1.2685
03 Oct 2022	0.01208	1.1885
01 Jul 2022	0.014165	1.3039
01 Apr 2022	0.00996	1.4212
04 Jan 2022	0.010762	1.4934
01 Oct 2021	0.012366	1.4197
01 Jul 2021	0.010926	1.4389
01 Apr 2021	0.009149	1.4156
04 Jan 2021	0.006244	1.4065
01 Oct 2020	0.011382	1.3115
01 Jul 2020	0.011465	1.2663
01 Apr 2020	0.010624	1.1547
02 Jan 2020	0.008841	1.3814
01 Oct 2019	0.012481	1.3655
01 Jul 2019	0.013068	1.3481
01 Apr 2019	0.011684	1.3123
02 Jan 2019	0.011531	1.2704
01 Oct 2018	0.010864	1.3299
02 Jul 2018	0.013291	1.3077
03 Apr 2018	0.010647	1.2935
02 Jan 2018	0.0109	1.3621
02 Oct 2017	0.012124	1.3462
03 Jul 2017	0.013104	1.3451
03 Apr 2017	0.011303	1.3392
03 Jan 2017	0.010023	1.3069
03 Oct 2016	0.010142	1.307
01 Jul 2016	0.012372	1.2593
01 Apr 2016	0.012449	1.1952
04 Jan 2016	0.009365	1.1874
01 Oct 2015	0.008178	1.1626
01 Jul 2015	0.011301	1.1952
01 Apr 2015	0.00963	1.2837
02 Jan 2015	0.007282	1.2304

Please note that past performance is not a reliable indicator of future returns.

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.

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.