WS Verbatim Portfolio 5 Income Fund

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

WS Verbatim Portfolio 5 Income Fund Class B Inc

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

133.28p

arrow-down-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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerHenning Meyer, Mark Van Moorsel
133.74
121.04
Fund comparative indexNot Benchmarked
Unclassified Sector
-
1.28
0.00
0.00
GBP Allocation 40-60% Equity
No
Fund providerSarasin & Partners LLP
Share class launch date26 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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.