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Verus Sustainable Balanced Class A - Accumulation (GBP)

Sell:150.47p Buy:150.47p Change: 1.38p (0.93%)
Prices as at 7 November 2024
Sell:150.47p
Buy:150.47p
Change: 1.38p (0.93%)
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 7 November 2024
Sell:150.47p
Buy:150.47p
Change: 1.38p (0.93%)
Prices as at 7 November 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 26.30%
Flag United States 25.31%
Flag Canada 0.99%
+ Managed Fund 20.25%
+ UK 16.50%
Flag United Kingdom 16.50%
+ Developed Europe - Excl UK 15.73%
Flag France 3.07%
Flag Germany 2.34%
Flag Netherlands 1.72%
Flag Spain 1.59%
Flag Ireland 1.55%
Flag Switzerland 1.35%
Flag Italy 1.24%
Flag Denmark 0.98%
Flag Luxembourg 0.59%
Flag Sweden 0.51%
Flag Austria 0.22%
Flag Portugal 0.21%
Flag Finland 0.18%
Flag Belgium 0.12%
Flag Norway 0.06%
+ Emerging Asia 7.21%
Flag India 3.04%
Flag Taiwan 1.41%
Flag China 1.38%
Flag South Korea 0.72%
Flag Philippines 0.34%
Flag Indonesia 0.13%
Flag Thailand 0.09%
Flag Viet Nam 0.09%
+ Non-Classified 4.59%
+ Cash and Equiv. 3.35%
+ Japan 2.17%
Flag Japan 2.17%
+ Australia & New Zealand 1.14%
Flag New Zealand 0.62%
Flag Australia 0.52%
+ Developed Asia 0.93%
Flag Hong Kong 0.67%
Flag Singapore 0.26%
+ Commodities 0.67%
+ Property 0.43%
+ South & Central America 0.36%
Flag Brazil 0.17%
Flag Mexico 0.16%
Flag Chile 0.03%
+ Middle East & Africa 0.34%
Flag South Africa 0.16%
Flag Israel 0.11%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.02%
+ 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 October 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