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

Fund Report

FP Verbatim Portfolio 5 Income Fund B Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameRichard Philbin
Inception Date26/02/2010
NAV 26/10/2016GBX 131.21
Day Change-0.09%
12 Month Yield3.47%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201621.92 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
Fund Ongoing Charge-
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: FP Verbatim Portfolio 5 Income Fund B Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised7.666.1610.94
5 Years Annualised9.786.7110.87
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 Profile30/09/2016

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 States44.03
United Kingdom21.75
Europe - ex Euro9.86

Top Sectors

Stock Sector%
Financial Services15.69
Consumer Cyclical13.68
Consumer Defensive12.67
Real Estate11.60
Fixed Income Sector%
Corporate Bond72.36
Cash & Equivalents10.13
Asset Backed9.83
Government Related4.63
Top Holdings
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Dividend I£ Inc Not Classified16.54
DecreaseSarasin Global Higher Div Stg Hdg I Inc Not Classified15.74
National Grid PLC Utilities1.28
Investor AB B Financial Services1.26
Manchester Airport 4.75% 2034-03-31Not Classified1.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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