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Verus Responsible Balanced Class A - Accumulation (GBP)

Sell:149.64p Buy:149.64p Change: 0.88p (0.59%)
Prices as at 24 December 2024
Sell:149.64p
Buy:149.64p
Change: 0.88p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:149.64p
Buy:149.64p
Change: 0.88p (0.59%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 32.53%
Managed Funds 19.23%
International Bonds 18.39%
Cash and Equiv. 10.82%
UK Gilts 6.83%
UK Corporate Bonds 4.29%
UK Equities 3.54%
Other 3.05%
Commodities 0.62%
Property 0.41%
Investment Trusts 0.34%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 8.14% Managed Funds Managed Funds
2 ES AllianceBernstein Sustainable US Equity Class E 7.10% Managed Funds Managed Funds
3 Troy Trojan Ethical Class X 6.65% Managed Funds Managed Funds
4 Morgan Stanley Funds (UK) Global Sustain Class F Hedged 5.91% Managed Funds Managed Funds
5 Lazard Global Global Sustainable Equity Class E 5.84% Managed Funds Managed Funds
6 Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Q1 5.83% Managed Funds Managed Funds
7 Janus Henderson Investors Global Sustainable Equity Class I 5.74% Managed Funds Managed Funds
8 Sparinvest Ethical Global Value Class HM2 ID X 5.62% Managed Funds Managed Funds
9 Brown Advisory Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Acc 4.91% Managed Funds Managed Funds
10 Stewart Investors Worldwide Sustainability Class B 4.84% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.72% 7.72%
Telecommunications 0.35% 1.31% 0.16% 1.82%
Financials 0.67% 3.35% 0.34% 4.36%
Real Estate 0.62% 0.41% 1.03%
Consumer Discretionary 0.62% 3.05% 0.20% 3.87%
Consumer Staples 0.27% 2.24% 2.51%
Energy 0.52% 0.52%
Utilities 0.13% 1.72% 1.86%
Health Care 0.18% 4.52% 4.71%
Industrials 1.25% 7.06% 8.30%
Basic Materials 0.07% 0.27% 0.35%
Cash and Equiv. 10.82% 10.82%
Managed Funds 19.23% 19.23%
Bonds 4.29% 18.23% 6.83% 29.35%
Non-Classified 0.00% 0.15% 3.42% 3.57%
Total 3.54% 32.53% 4.29% 18.39% 6.83% 19.23% 0.41% 3.96% 10.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now