WS Verbatim Portfolio 7 Fund B Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

291.25p

arrow-down-1.79p (-0.61%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The fund aims to use a broadly growth investment strategy with the aim of achieving 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.

Dividend information

Dividend information
	-
	1.02
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.031773	2.6113
02 Jan 2024	0.007052	2.3814
03 Jan 2023	0.008838	2.2421
04 Jan 2022	0.016279	2.4216
04 Jan 2021	0.023912	2.1458
02 Jan 2020	0.028007	2.0394
02 Jan 2019	0.021575	1.7823
02 Jan 2018	0.017749	1.9457
03 Jan 2017	0.016138	1.7098
04 Jan 2016	0.013351	1.4172
02 Jan 2015	0.011477	1.4332

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.