FP Verbatim Portfolio 5 Growth Fund B Acc


Buy/Sell Price  (as of 09/12/2016) £1.5534   Day Change :  0.34%     Fund Code:  VEPJA 

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.

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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 Yield1.3697
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.021180£1.412400
02/01/2015£0.010670£1.359000
02/01/2014£0.020200£1.283370
02/01/2013£0.022050£1.133950
03/01/2012£0.018290£1.032000
04/01/2011£0.003270£1.084600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£88.18million
Fund CodeVEPJA
ISINGB00B3P2HB11
SEDOLB3P2HB1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/2010
Fund ManagerSonja Laud (née Schemmann)
Manager Start Date16/02/2011
Fund Manager Tenure5

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


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