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

292.04p

arrow-down-0.27p (-0.09%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 12 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.

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

20

32

17

Medium

6

10

6

Small

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 3.7
Modified duration 5.93
Credit quality breakdown
Rating % of Bond
AAA 3.95
AA 14.58
A 26.98
BBB 45.92
BB 6.13
B 1.48
Below B 0.29
Not Rated 0.67

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.7
Modified duration	5.93

Rating	% of Bond
AAA	3.95
AA	14.58
A	26.98
BBB	45.92
BB	6.13
B	1.48
Below B	0.29
Not Rated	0.67

Valuation

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

15.27

17.63

1.70

2.03

2.31

2.70

9.83

12.22

Growth rate

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

10.20%

9.02%

2.36%

2.20%

3.90%

6.92%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

13.14661

Sector

-

Country

Luxembourg

% of assets

9.10525

Sector

-

Country

Ireland

% of assets

7.14907

Sector

-

Country

United Kingdom

% of assets

5.77274

Sector

-

Country

United Kingdom

% of assets

5.14209

Sector

-

Country

Ireland

% of assets

4.82449

Sector

-

Country

United Kingdom

% of assets

4.17918

Sector

-

Country

United Kingdom

% of assets

4.12892

Sector

-

Country

United Kingdom

% of assets

4.0956

Sector

-

Country

United Kingdom

% of assets

3.62344

Assets in top 10 holdings %

61.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

36.06%

Basic materials

5.28%

-

Con cyclical

9.68%

-

Financial svs

19.34%

-

Real estate

1.76%

-

47.68%

Comm services

7.11%

-

Energy

3.73%

-

Industrials

14.45%

-

Technology

22.40%

-

16.26%

Con defensive

4.29%

-

Healthcare

9.79%

-

Utilities

2.18%

-

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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