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

306.58p

arrow-up0.24p (+0.08%)

Fund Code

VEPLA

B3PVM13

GB00B3PVM139

Prices updated as at 17 Feb 2026

Prices in GBX

Investment objective

The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities (including exchange traded notes), derivatives, cash, deposits (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

39

16

Medium

4

9

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 3.64
Modified duration 5.87
Credit quality breakdown
Rating % of Bond
AAA 4.83
AA 15.94
A 27.22
BBB 44.13
BB 5.41
B 1.31
Below B 0.25
Not Rated 0.91

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.64
Modified duration	5.87

Rating	% of Bond
AAA	4.83
AA	15.94
A	27.22
BBB	44.13
BB	5.41
B	1.31
Below B	0.25
Not Rated	0.91

Valuation

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

16.07

17.94

1.92

2.08

2.38

2.85

10.48

12.49

Growth rate

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

9.92%

9.26%

2.41%

2.06%

4.48%

7.25%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

12.90494

Sector

-

Country

Luxembourg

% of assets

9.09251

Sector

-

Country

Ireland

% of assets

7.11842

Sector

-

Country

United Kingdom

% of assets

5.94869

Sector

-

Country

United Kingdom

% of assets

4.9275

Sector

-

Country

United Kingdom

% of assets

4.85184

Sector

-

Country

Ireland

% of assets

4.75443

Sector

-

Country

United Kingdom

% of assets

4.25026

Sector

-

Country

United Kingdom

% of assets

4.23926

Sector

-

Country

United Kingdom

% of assets

3.66598

Assets in top 10 holdings %

61.75%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Verbatim Portfolio 7 Fund B Acc

GBP Allocation 80%+ Equity

42.37%

Basic materials

6.51%

-

Con cyclical

8.58%

-

Financial svs

24.29%

-

Real estate

2.99%

-

41.76%

Comm services

6.38%

-

Energy

3.36%

-

Industrials

13.15%

-

Technology

18.86%

-

15.88%

Con defensive

4.20%

-

Healthcare

9.26%

-

Utilities

2.42%

-

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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