FP Verbatim Portfolio 5 Income Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £1.2823   Day Change :  0.25%     Fund Code:  VEPII 

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 Yield3.4788
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.010140£1.307000
01/07/2016£0.012370£1.259300
01/04/2016£0.012450£1.195200
04/01/2016£0.009370£1.187400
01/10/2015£0.008180£1.162600
01/07/2015£0.011300£1.195200
01/04/2015£0.009630£1.283700
02/01/2015£0.007280£1.230400
01/10/2014£0.006740£1.190700
30/06/2014£0.016800£1.170800
01/04/2014£0.006870£1.166510
02/01/2014£0.010860£1.150090
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.4million
Fund CodeVEPII
ISINGB00B3P1DM13
SEDOLB3P1DM1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/2010
Fund ManagerRichard Philbin
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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