MI Verbatim Portfolio 4

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

MI Verbatim Portfolio 4 Fund 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

222.085p

arrow-down-2.45p (-1.09%)

Fund Code

VEPHA

B3P42N4

GB00B3P42N43

Prices updated as at 20 Mar 2026

Prices in GBX

Investment objective

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities (including exchange traded notes), derivatives, (including certificates of deposit), cash, deposits warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

38

18

Medium

4

8

6

Small

2

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 3.86
Modified duration 5.69
Credit quality breakdown
Rating % of Bond
AAA 6.65
AA 18.49
A 21.85
BBB 40.57
BB 8.08
B 2.37
Below B 0.65
Not Rated 1.33

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.86
Modified duration	5.69

Rating	% of Bond
AAA	6.65
AA	18.49
A	21.85
BBB	40.57
BB	8.08
B	2.37
Below B	0.65
Not Rated	1.33

Valuation

MI Verbatim Portfolio 4 Fund B Acc

GBP Allocation 40-60% Equity

16.03

17.75

1.91

2.17

2.34

2.82

10.18

12.20

Growth rate

MI Verbatim Portfolio 4 Fund B Acc

GBP Allocation 40-60% Equity

10.05%

9.97%

2.48%

2.08%

3.52%

10.32%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

14.24671

Sector

-

Country

Luxembourg

% of assets

9.27912

Sector

-

Country

Ireland

% of assets

8.30645

Sector

-

Country

United Kingdom

% of assets

6.13325

Sector

-

Country

United Kingdom

% of assets

5.49334

Sector

-

Country

United Kingdom

% of assets

5.28924

Sector

-

Country

Ireland

% of assets

4.74233

Sector

-

Country

Luxembourg

% of assets

4.60092

Sector

-

Country

Ireland

% of assets

4.4076

Sector

-

Country

Ireland

% of assets

4.26497

Assets in top 10 holdings %

66.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Verbatim Portfolio 4 Fund B Acc

GBP Allocation 40-60% Equity

44.50%

Basic materials

7.88%

-

Con cyclical

8.57%

-

Financial svs

24.98%

-

Real estate

3.07%

-

39.26%

Comm services

5.09%

-

Energy

4.07%

-

Industrials

14.17%

-

Technology

15.93%

-

16.24%

Con defensive

5.05%

-

Healthcare

8.47%

-

Utilities

2.72%

-

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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