WS Verbatim Portfolio 5 Growth Fund Class B Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
206.68p
-0.16p (-0.08%)
Fund Code
VEPJA
B3P2HB1
GB00B3P2HB11
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The fund aims to use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
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 | Not Disclosed |
| 210.91 | |
| 189.75 | |
| Fund comparative index | Not Benchmarked |
| Unclassified Sector | |
| - | |
| 1.39 | |
| 0.00 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Tatton Investment Management Limited |
| Share class launch date | 26 Feb 2010 |
| £61.20m | |
| - | |
| 1.23 | |
| - | |
| Annually |
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.
