FP Verbatim Portfolio 6 Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.4318   Day Change :  -1.08%     Fund Code:  VEPEA 

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 Yield0.3474
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.005010£1.295500
02/01/2014£0.012590£1.292700
02/01/2013£0.015930£1.143190
03/01/2012£0.015360£1.037400
04/01/2011£0.005950£1.106500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£43.7million
Fund CodeVEPEA
ISINGB00B3PRL253
SEDOLB3PRL25
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/2010
Fund ManagerJohn Husselbee
Manager Start Date01/03/2016
Fund Manager Tenure0

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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