Verus Responsible Balanced

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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

135.73p

arrow-up0.71p (+0.53%)

Fund Code

VESBI

BCW3LB8

GB00BCW3LB80

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.257.13% Stocks36.65% Bonds2.4% Cash3.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.840.84224.284.284.94.96.076.076.216.218.498.4912.1612.1654.0754.07Latin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.776.7793.2393.23EmergingDeveloped

Stock style

Large core

29.14%

% Weight
Value
Core
Growth
Large

14

29

25

Medium

7

12

6

Small

3

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Verus Responsible Balanced Fund B GBP Acc
GBP Allocation 40-60% Equity

17.45

17.45
16.05

1.61

1.61
1.83

2.51

2.51
2.46

11.46

11.46
10.77

Growth rate

Verus Responsible Balanced Fund B GBP Acc
GBP Allocation 40-60% Equity

10.25%

10.25%
9.45%

2.04%

2.04%
2.48%

5.12%

5.12%
6.04%

Top 10 holdings

1
Vontobel TwentyFour Sust S/T Bd Inc G £
Sector
-
Country
Luxembourg
% of assets
9.81887
2
Trojan Ethical X Acc
Sector
-
Country
United Kingdom
% of assets
8.03117
3
SVS AllianceBernst Sust US Eq E GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.71532
4
Janus Henderson Global Sust Eq I Acc
Sector
-
Country
United Kingdom
% of assets
6.3532
5
Morgan Stanley UK Global Qul Slct F HAcc
Sector
-
Country
United Kingdom
% of assets
6.34254
6
Schroder Global Sust Val Eq Q1Cap
Sector
-
Country
United Kingdom
% of assets
6.26198
7
Sparinvest SICAV Eth Gl Val GBP HM2 ID X
Sector
-
Country
Luxembourg
% of assets
6.21925
8
Lazard Global Sustainable Eq E Acc GBP
Sector
-
Country
Ireland
% of assets
6.04616
9
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCAcc
Sector
-
Country
Ireland
% of assets
5.58398
10
Stewart Inv Wldwd AllCap B GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.5807
Assets in top 10 holdings %

67.95%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Verus Responsible Balanced Fund B GBP Acc
GBP Allocation 40-60% Equity

26.21%

Basic materials

1.54%
-

Con cyclical

6.45%
-

Financial svs

16.46%
-

Real estate

1.75%
-

49.62%

Comm services

5.71%
-

Energy

0.25%
-

Industrials

15.79%
-

Technology

27.87%
-

24.17%

Con defensive

6.75%
-

Healthcare

14.88%
-

Utilities

2.54%
-


Important Information

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