MI Verbatim Multi Index Portfolio 6

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

MI Verbatim Multi-Index Portfolio 6 Fund A Shares

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

252.245p

arrow-down-3.487p (-1.36%)

Fund Code

TCPSA

B4W0ZG6

GB00B4W0ZG69

Prices updated as at 20 Mar 2026

Prices in GBX

Investment objective

The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will primarily be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 30%) and other investments such as investment trusts may also be included in the portfolio.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

40

19

Medium

4

6

3

Small

1

0

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 A
Avg wtd coupon 3.94
Modified duration 6.17
Credit quality breakdown
Rating % of Bond
AAA 6.21
AA 19.79
A 37.91
BBB 35.57
BB 0.01
B 0
Below B -
Not Rated 0.51

	Bond %
Avg credit quality	A
Avg wtd coupon	3.94
Modified duration	6.17

Rating	% of Bond
AAA	6.21
AA	19.79
A	37.91
BBB	35.57
BB	0.01
B	0
Below B	-
Not Rated	0.51

Valuation

MI Verbatim Multi-Index Portfolio 6 Fund A Shares

GBP Allocation 80%+ Equity

18.15

17.93

2.19

2.13

2.57

2.82

12.07

12.32

Growth rate

MI Verbatim Multi-Index Portfolio 6 Fund A Shares

GBP Allocation 80%+ Equity

9.37%

9.98%

2.40%

2.01%

4.51%

7.10%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.31808

Sector

-

Country

Luxembourg

% of assets

13.43205

Sector

-

Country

United Kingdom

% of assets

13.20284

Sector

-

Country

United Kingdom

% of assets

10.67597

Sector

-

Country

United Kingdom

% of assets

10.47022

Sector

-

Country

Ireland

% of assets

6.65837

Sector

-

Country

United Kingdom

% of assets

6.39817

Sector

-

Country

United Kingdom

% of assets

5.41191

Sector

-

Country

Luxembourg

% of assets

5.39984

Sector

-

Country

United Kingdom

% of assets

5.39898

Assets in top 10 holdings %

92.37%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Verbatim Multi-Index Portfolio 6 Fund A Shares

GBP Allocation 80%+ Equity

43.05%

Basic materials

6.92%

-

Con cyclical

8.67%

-

Financial svs

23.97%

-

Real estate

3.48%

-

38.38%

Comm services

6.11%

-

Energy

4.04%

-

Industrials

13.07%

-

Technology

15.16%

-

18.57%

Con defensive

6.33%

-

Healthcare

8.95%

-

Utilities

3.29%

-

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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