fund
WS VERBATIM PORTFOLIO 5 GROWTH B
Targets capital growth over the medium to longer term
PRICE (INC)
-
PRICE (ACC)
196.36p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
1.44%
YIELD
0.6%
1 YEAR
2.30%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund aims to use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
Fund summary
| Sector | Unclassified |
|---|---|
| Structure | OEIC |
| Launched | February 2010 |
| Size | £64m |
| Yield | 0.6% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 1.44% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning