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

137.76p

arrow-down-0.30p (-0.22%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 18 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.

Company name

Sarasin & Partners LLP

Fund launch date

26 Feb 2010

Domicile

United Kingdom

UCITS

Yes

Fund manager

Henning Meyer

Manager start date

01 Jan 2021

Fund manager biography

Henning is the fund manager of Sarasin’s Multi-Asset fund range as well as deputy fund manager of Sarasin’s multi asset funds for charities. In addition Henning is a member of the firm’s Investment Policy Committee focusing on tactical asset allocation across a range of asset classes. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.

Fund manager

Mark Van Moorsel

Manager start date

01 Jan 2021

Fund manager biography

"Mark has 11 years of experience as a dedicated credit research analyst and over 17 years of experience working in fixed income asset management. Prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting. Mark has a Bachelor of Management Degree – Double Major – International Management/Finance, from University of Lethbridge, Alberta, Canada. He also holds the Investment Management Certificate (IMC). "

Head office

Sarasin & Partners LLP

Juxon House,100 St Paul’s Churchyard

London

United Kingdom

EC4M 8BU

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