WS Verbatim Portfolio 5 Income Fund Class B Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
133.28p
-0.15p (-0.11%)
Fund Code
VEPII
B3P1DM1
GB00B3P1DM13
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The fund aims to use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Henning Meyer, Mark Van Moorsel |
133.74 | |
121.04 | |
Fund comparative index | Not Benchmarked |
Unclassified Sector | |
- | |
1.28 | |
0.00 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Sarasin & Partners LLP |
Share class launch date | 26 Feb 2010 |
£12.32m | |
- | |
2.64 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.