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

138.84p

arrow-down-0.61p (-0.44%)

Fund Code

VESBI

BCW3LB8

GB00BCW3LB80

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.259.08% Stocks37.78% Bonds-1.01% Cash4.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.660.662.132.134.154.154.764.765.615.617.377.378.738.7312.2112.2153.4353.43Latin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.048.0491.9691.96EmergingDeveloped

Stock style

Large core

26.97%

% Weight
Value
Core
Growth
Large

16

27

24

Medium

7

11

8

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.19
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.11

17.11
16.13

1.53

1.53
1.80

2.43

2.43
2.38

11.06

11.06
10.60

Growth rate

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

9.40%

9.40%
8.85%

2.14%

2.14%
2.54%

5.61%

5.61%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Vontobel TwentyFour Sust S/T Bd Inc G £-Luxembourg9.66
2Trojan Ethical X Acc-United Kingdom8.63
3SVS AllianceBernst Sust US Eq E GBP Acc-United Kingdom7.92
4Janus Henderson Global Sust Eq I Acc-United Kingdom6.66
5Schroder Global Sust Val Eq Q1Cap-United Kingdom6.65
6Morgan Stanley UK Global Qul Slct F HAcc-United Kingdom6.59
7Lazard Global Sustainable Eq E Acc GBP-Ireland6.46
8Sparinvest SICAV Eth Gl Val GBP HM2 ID X-Luxembourg6.40
9Stewart Inv Wldwd AllCap B GBP Acc-United Kingdom5.98
10Brown Adv Glb Sust TR Bd(GBP)Stlg ClCAcc-Ireland5.37
Assets in top 10 holdings %

70.32%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

27.35%

Basic materials

1.64%
-

Con cyclical

7.11%
-

Financial svs

16.97%
-

Real estate

1.62%
-

48.07%

Comm services

5.64%
-

Energy

0.34%
-

Industrials

15.68%
-

Technology

26.41%
-

24.58%

Con defensive

6.89%
-

Healthcare

15.14%
-

Utilities

2.55%
-


Important Information

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