Verus Responsible Balanced

Select share classes
There is only one type of share class for this fund.

Verus Responsible Balanced Fund B GBP Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

139.54p

arrow-up0.35p (+0.25%)

Fund Code

VESBI

BCW3LB8

GB00BCW3LB80

Prices updated as at 26 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth. The Fund aims to achieve its objective by investing a minimum of 75% of the invested portfolio (excluding cash) in assets that provide sustainable solutions to global social and environmental challenges. This will be made up of a combination of equity securities and collective investment schemes, and once the Fund reaches circa £25M in size, also corporate bond securities. A maximum of 75% of the Fund will be invested in equity assets, either directly or through collective investment schemes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
0.06
-
Semi-Annually
30 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0082841.4043
02 Apr 20240.0066831.3713
02 Oct 20230.0056291.2617
03 Apr 20230.0050171.2732
03 Oct 20220.0021821.2242
01 Apr 20220.0007941.3498
01 Apr 20210.0056781.3176
01 Oct 20200.0065441.2718
01 Apr 20200.0074451.1074
01 Oct 20190.0109921.2487
01 Apr 20190.0115241.1897
01 Oct 20180.0133831.2155
03 Apr 20180.0107491.169
02 Oct 20170.0139011.1855
03 Apr 20170.0109531.1738
03 Oct 20160.0139821.1477
01 Apr 20160.0126281.0677
01 Oct 20150.0129551.0375
01 Apr 20150.0097751.1115
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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