WS Verbatim Portfolio 3 Fund B Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

194.88p

arrow-down-0.06p (-0.03%)

Fund Code

VEPGA

B3PSD11

GB00B3PSD118

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund aims to use a broadly defensive investment 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.

Dividend information

Dividend information
	-
	0.99
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.031112	1.8076
02 Jan 2024	0.02012	1.7206
03 Jan 2023	0.004629	1.6311
04 Jan 2022	0.011959	1.795
04 Jan 2021	0.017301	1.7163
02 Jan 2020	0.017368	1.6549
02 Jan 2019	0.014875	1.5249
02 Jan 2018	0.012055	1.5826
03 Jan 2017	0.013702	1.4927
04 Jan 2016	0.014006	1.341
02 Jan 2015	0.015151	1.3293

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.