Fund & Portfolio Factsheets

DMS Governance – the Authorised Corporate Director (ACD) for the Verbatim portfolios – has recently been renamed to Waystone. As such, effective from the 22 March 2021 the fund names for the Verbatim range of Multi-Asset and Multi-Index portfolios will be updated to reflect the new name of our ACD.

DMS Verbatim Portfolio 3

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Portfolio 4

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Portfolio 5 Growth

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Portfolio 6

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Portfolio 7

Factsheet for the month March 2021.

Updated 19/04/2021

DMS Verbatim Portfolio 5 Income

Factsheet for the month March 2021.

Updated 19/04/2021

DMS Verbatim Multi Index Portfolio 3

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Multi Index Portfolio 4

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Multi Index Portfolio 5

Factsheet for the month March 2021.

Updated 19/04/2021
DMS Verbatim Multi Index Portfolio 6

Factsheet for the month March 2021.

Updated 19/04/2021

RSMR - Verbatim 2

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 3

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 4

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 5

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 6

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 7

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 8

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 9

Quarterly factsheet for March 2021

Updated 30/04/2021
RSMR - Verbatim 10

Quarterly factsheet for March 2021

Updated 30/04/2021

Square Mile - Verbatim 3

Quarterly factsheet for March 2021

Updated 26/04/2021
Square Mile - Verbatim 4

Quarterly factsheet for March 2021

Updated 26/04/2021
Square Mile - Verbatim 5

Quarterly factsheet for March 2021

Updated 26/04/2021
Square Mile - Verbatim 6

Quarterly factsheet for March 2021

Updated 26/04/2021
Square Mile - Verbatim 7

Quarterly factsheet for March 2021

Updated 26/04/2021
Square Mile - Verbatim Income 2

Quarterly factsheet for March 2021

Updated 26/04/2021