WS Verbatim Portfolio 5 Income Fund Class B Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.86p

arrow-up0.20p (+0.15%)

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.86%

% Weight
Value
Core
Growth
Large

32

42

11

Medium

3

11

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

19.34

19.34
17.50

2.56

2.56
2.03

4.10

4.10
2.76

13.10

13.10
12.14

Growth rate

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

6.99%

6.99%
9.03%

2.48%

2.48%
2.15%

9.32%

9.32%
13.40%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.36642
2
Microsoft Corp
Sector
-
Country
United States
% of assets
2.81581
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.63312
4
Medtronic PLC
Sector
-
Country
United States
% of assets
2.00549
5
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
1.95059
6
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.89031
7
L'Oreal SA
Sector
-
Country
France
% of assets
1.8871
8
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
1.87503
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
1.87044
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.85087
Assets in top 10 holdings %

22.15%

Total no. of equity holdings

50.00

Total no. of bond holdings

37.00

Stock sectors

WS Verbatim Portfolio 5 Income Fund Class B Inc
GBP Allocation 40-60% Equity

33.57%

Basic materials

4.97%
-

Con cyclical

9.65%
-

Financial svs

16.35%
-

Real estate

2.60%
-

37.32%

Comm services

9.00%
-

Energy

-
-

Industrials

12.59%
-

Technology

15.73%
-

29.11%

Con defensive

14.82%
-

Healthcare

14.30%
-

Utilities

-
-


Important Information

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