WS Verbatim Portfolio 3 Fund

Select share classes

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

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.

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

22

30

14

Medium

6

11

6

Small

3

4

3

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.69
Modified duration 6.7
Credit quality breakdown
Rating % of Bond
AAA 4.99
AA 21.21
A 26.14
BBB 39.62
BB 5.45
B 1.42
Below B 0.3
Not Rated 0.86

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.69
Modified duration	6.7

Rating	% of Bond
AAA	4.99
AA	21.21
A	26.14
BBB	39.62
BB	5.45
B	1.42
Below B	0.3
Not Rated	0.86

Valuation

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

14.55

17.49

1.52

2.02

2.13

2.74

9.51

11.97

Growth rate

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

9.49%

10.45%

2.66%

2.17%

1.27%

13.36%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.27929

Sector

-

Country

United Kingdom

% of assets

13.14303

Sector

-

Country

Ireland

% of assets

9.14363

Sector

-

Country

Ireland

% of assets

5.08517

Sector

-

Country

United Kingdom

% of assets

5.07977

Sector

-

Country

Luxembourg

% of assets

4.99235

Sector

-

Country

Ireland

% of assets

4.78981

Sector

-

Country

United Kingdom

% of assets

4.53975

Sector

-

Country

Ireland

% of assets

4.0577

Sector

-

Country

Luxembourg

% of assets

3.47279

Assets in top 10 holdings %

69.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 3 Fund B Acc

GBP Allocation 20-40% Equity

37.86%

Basic materials

6.07%

-

Con cyclical

9.15%

-

Financial svs

20.28%

-

Real estate

2.36%

-

43.12%

Comm services

6.63%

-

Energy

4.77%

-

Industrials

15.16%

-

Technology

16.57%

-

19.02%

Con defensive

6.31%

-

Healthcare

10.36%

-

Utilities

2.35%

-

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.