FP Verbat Portfolio 5 Income Fund B Inc (FUND:B3P1DM1) - Fund price - Overview

Fund Report

FP Verbatim Portfolio 5 Income Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/02/2010
NAV 23/03/2018GBX 130.39
Day Change-0.51%
12 Month Yield3.57%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201824.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: FP Verbatim Portfolio 5 Income Fund B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised3.513.53
5 Years Annualised6.205.02
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States34.55
United Kingdom18.62
Europe - ex Euro13.06
Asia - Developed6.88

Top Sectors

Stock Sector%
Financial Services25.47
Real Estate12.48
Consumer Cyclical7.63
Fixed Income Sector%
Corporate Bond71.77
Asset Backed8.88
Government Related8.84
Cash & Equivalents7.18
Agency Mortgage Backed3.31
Top Holdings
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div Stg Hdg I Inc Not Classified18.69
Sarasin Global Higher Div I Inc Not Classified10.08
CME Group Inc Class A Financial Services2.08
Schroder Oriental Income Ord Not Classified1.84
Royal Dutch Shell PLC B Energy1.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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