FP Verbatim Portfolio 3 Fund Acc


Buy/Sell Price  (as of 09/12/2016) £1.4053   Day Change :  0.23%     Fund Code:  VEPAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.3958
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.005550£1.290300
02/01/2015£0.010160£1.288700
02/01/2014£0.011770£1.211410
02/01/2013£0.012280£1.150370
03/01/2012£0.011710£1.073600
04/01/2011£0.017740£1.039900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£49.6million
Fund CodeVEPAA
ISINGB00B3MLWH25
SEDOLB3MLWH2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


Nothing to display.