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

137.86p

arrow-down-0.31p (-0.22%)

Fund Code

VEPII

B3P1DM1

GB00B3P1DM13

Prices updated as at 16 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	0.05	0.59
30 Sep 15 - 30 Sep 16	17.35	12.07
30 Sep 16 - 30 Sep 17	6.12	6.53
30 Sep 17 - 30 Sep 18	2.88	2.76
30 Sep 18 - 30 Sep 19	6.46	3.88
30 Sep 19 - 30 Sep 20	-1.02	-0.82
30 Sep 20 - 30 Sep 21	12.04	12.48
30 Sep 21 - 30 Sep 22	-13.09	-11.22
30 Sep 22 - 30 Sep 23	6.52	4.58
30 Sep 23 - 30 Sep 24	12.52	12.91
30 Sep 24 - 30 Sep 25	4.19	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.22	-0.25
1 Month	-0.35	0.02
3 Months	1.51	2.62
6 Months	3.85	6.80
1 Year	5.80	8.30
3 Years annualised	6.00	7.80
5 Years annualised	3.03	4.18

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

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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