WS Verbatim Portfolio 5 Growth Fund

Select share classes

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

WS Verbatim Portfolio 5 Growth Fund Class B Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

242.80p

arrow-up1.22p (+0.51%)

Fund Code

VEPJA

B3P2HB1

GB00B3P2HB11

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The fund aims to use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

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

Value

Core

Growth

Large

20

31

16

Medium

6

11

6

Small

3

4

3

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 3.83
Modified duration 5.94
Credit quality breakdown
Rating % of Bond
AAA 4.75
AA 16.09
A 27.59
BBB 42.92
BB 5.92
B 1.56
Below B 0.33
Not Rated 0.85

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.83
Modified duration	5.94

Rating	% of Bond
AAA	4.75
AA	16.09
A	27.59
BBB	42.92
BB	5.92
B	1.56
Below B	0.33
Not Rated	0.85

Valuation

WS Verbatim Portfolio 5 Growth Fund Class B Acc

GBP Allocation 40-60% Equity

15.23

17.50

1.65

2.03

2.30

2.76

9.99

12.14

Growth rate

WS Verbatim Portfolio 5 Growth Fund Class B Acc

GBP Allocation 40-60% Equity

9.96%

9.03%

2.41%

2.15%

2.59%

13.40%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

12.01297

Sector

-

Country

Ireland

% of assets

10.78657

Sector

-

Country

Ireland

% of assets

6.14353

Sector

-

Country

United Kingdom

% of assets

6.11353

Sector

-

Country

United Kingdom

% of assets

5.28601

Sector

-

Country

Luxembourg

% of assets

4.99514

Sector

-

Country

United Kingdom

% of assets

4.10884

Sector

-

Country

United Kingdom

% of assets

4.0724

Sector

-

Country

Ireland

% of assets

4.04736

Sector

-

Country

Ireland

% of assets

3.5879

Assets in top 10 holdings %

61.15%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 5 Growth Fund Class B Acc

GBP Allocation 40-60% Equity

36.45%

Basic materials

5.43%

-

Con cyclical

9.43%

-

Financial svs

19.65%

-

Real estate

1.94%

-

46.06%

Comm services

6.62%

-

Energy

4.19%

-

Industrials

14.57%

-

Technology

20.68%

-

17.49%

Con defensive

5.09%

-

Healthcare

10.17%

-

Utilities

2.23%

-

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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