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Verus Responsible Balanced Class A - Income (GBP)

Sell:139.69p Buy:139.69p Change: 0.23p (0.16%)
Prices as at 21 February 2025
Sell:139.69p
Buy:139.69p
Change: 0.23p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:139.69p
Buy:139.69p
Change: 0.23p (0.16%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.74%
Flag United States 25.81%
Flag Canada 0.94%
+ Managed Fund 21.05%
+ UK 16.33%
Flag United Kingdom 16.33%
+ Developed Europe - Excl UK 15.71%
Flag France 3.12%
Flag Germany 2.25%
Flag Ireland 1.76%
Flag Netherlands 1.75%
Flag Spain 1.64%
Flag Italy 1.23%
Flag Switzerland 1.07%
Flag Denmark 0.93%
Flag Luxembourg 0.62%
Flag Sweden 0.53%
Flag Portugal 0.23%
Flag Austria 0.22%
Flag Finland 0.16%
Flag Belgium 0.13%
Flag Norway 0.07%
+ Emerging Asia 7.56%
Flag India 3.06%
Flag Taiwan 1.63%
Flag China 1.45%
Flag South Korea 0.72%
Flag Philippines 0.35%
Flag Indonesia 0.16%
Flag Thailand 0.10%
Flag Viet Nam 0.09%
+ Non-Classified 4.72%
+ Japan 2.11%
Flag Japan 2.11%
+ Cash and Equiv. 1.93%
+ Australia & New Zealand 1.15%
Flag New Zealand 0.60%
Flag Australia 0.56%
+ Developed Asia 0.89%
Flag Hong Kong 0.60%
Flag Singapore 0.29%
+ Commodities 0.67%
+ Property 0.44%
+ Middle East & Africa 0.35%
Flag South Africa 0.16%
Flag Israel 0.11%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
+ South & Central America 0.34%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Chile 0.03%
+ Emerging Europe 0.01%
Flag Hungary 0.01%

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 accurate as at 31 December 2024

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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