Verus Sustainable Balanced Fund B GBP Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

139.41p

arrow-down-0.36p (-0.26%)

Fund Code

VESBI

BCW3LB8

GB00BCW3LB80

Prices updated as at 04 Nov 2024

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 , 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 date	Per share amount	Reinvestment price
01 Oct 2024	0.008284	1.4043
02 Apr 2024	0.006683	1.3713
02 Oct 2023	0.005629	1.2617
03 Apr 2023	0.005017	1.2732
03 Oct 2022	0.002182	1.2242
01 Apr 2022	0.000794	1.3498
01 Apr 2021	0.005678	1.3176
01 Oct 2020	0.006544	1.2718
01 Apr 2020	0.007445	1.1074
01 Oct 2019	0.010992	1.2487
01 Apr 2019	0.011524	1.1897
01 Oct 2018	0.013383	1.2155
03 Apr 2018	0.010749	1.169
02 Oct 2017	0.013901	1.1855
03 Apr 2017	0.010953	1.1738
03 Oct 2016	0.013982	1.1477
01 Apr 2016	0.012628	1.0677
01 Oct 2015	0.012955	1.0375
01 Apr 2015	0.009775	1.1115
01 Oct 2014	0.012989	1.036
01 Apr 2014	0.010429	1.0329

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.