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Verus Responsible Balanced Class A - Income (GBP)

Sell:136.51p Buy:136.51p Change: 0.80p (0.59%)
Prices as at 24 December 2024
Sell:136.51p
Buy:136.51p
Change: 0.80p (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
Prices as at 24 December 2024
Sell:136.51p
Buy:136.51p
Change: 0.80p (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
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 24.40%
Flag United States 23.50%
Flag Canada 0.90%
+ Managed Fund 19.23%
+ UK 14.66%
Flag United Kingdom 14.66%
+ Developed Europe - Excl UK 14.51%
Flag France 2.86%
Flag Germany 2.14%
Flag Netherlands 1.62%
Flag Spain 1.49%
Flag Ireland 1.45%
Flag Switzerland 1.19%
Flag Italy 1.12%
Flag Denmark 0.88%
Flag Luxembourg 0.56%
Flag Sweden 0.50%
Flag Portugal 0.20%
Flag Austria 0.19%
Flag Finland 0.14%
Flag Belgium 0.12%
Flag Norway 0.06%
+ Cash and Equiv. 10.82%
+ Emerging Asia 6.59%
Flag India 2.70%
Flag Taiwan 1.41%
Flag China 1.17%
Flag South Korea 0.67%
Flag Philippines 0.33%
Flag Indonesia 0.14%
Flag Thailand 0.08%
Flag Viet Nam 0.08%
+ Non-Classified 4.25%
+ Japan 1.96%
Flag Japan 1.96%
+ Australia & New Zealand 1.02%
Flag New Zealand 0.54%
Flag Australia 0.48%
+ Developed Asia 0.88%
Flag Hong Kong 0.64%
Flag Singapore 0.24%
+ Commodities 0.62%
+ Property 0.41%
+ Middle East & Africa 0.32%
Flag South Africa 0.15%
Flag Israel 0.11%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.02%
+ South & Central America 0.32%
Flag Brazil 0.15%
Flag Mexico 0.13%
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 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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