WS Verbatim Portfolio 7 Fund

Select share classes

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

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

299.32p

arrow-down-0.39p (-0.13%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 09 Jan 2026

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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

34

17

Medium

5

8

6

Small

2

3

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 3.72
Modified duration 5.92
Credit quality breakdown
Rating % of Bond
AAA 4.12
AA 14.84
A 26.96
BBB 45.54
BB 6.05
B 1.43
Below B 0.28
Not Rated 0.77

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.72
Modified duration	5.92

Rating	% of Bond
AAA	4.12
AA	14.84
A	26.96
BBB	45.54
BB	6.05
B	1.43
Below B	0.28
Not Rated	0.77

Valuation

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

15.66

17.47

1.84

2.00

2.26

2.69

10.02

12.07

Growth rate

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

9.57%

9.10%

2.54%

2.18%

3.20%

7.14%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

13.42853

Sector

-

Country

Luxembourg

% of assets

9.36405

Sector

-

Country

Ireland

% of assets

6.72062

Sector

-

Country

United Kingdom

% of assets

5.79804

Sector

-

Country

United Kingdom

% of assets

5.16329

Sector

-

Country

Ireland

% of assets

4.87128

Sector

-

Country

United Kingdom

% of assets

4.24299

Sector

-

Country

United Kingdom

% of assets

4.23416

Sector

-

Country

United Kingdom

% of assets

3.75718

Sector

-

Country

United Kingdom

% of assets

3.74163

Assets in top 10 holdings %

61.32%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

42.77%

Basic materials

6.48%

-

Con cyclical

9.25%

-

Financial svs

24.11%

-

Real estate

2.94%

-

41.18%

Comm services

6.16%

-

Energy

3.38%

-

Industrials

13.00%

-

Technology

18.64%

-

16.05%

Con defensive

4.19%

-

Healthcare

9.42%

-

Utilities

2.44%

-

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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