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-up0.06p (+0.04%)

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.

Growth of 1,000 as of 05 Nov 2024, 15:11

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	5.43	5.72
30 Sep 14 - 30 Sep 15	1.69	0.59
30 Sep 15 - 30 Sep 16	14.40	12.07
30 Sep 16 - 30 Sep 17	4.45	6.53
30 Sep 17 - 30 Sep 18	5.02	2.76
30 Sep 18 - 30 Sep 19	4.85	3.88
30 Sep 19 - 30 Sep 20	2.79	-0.82
30 Sep 20 - 30 Sep 21	11.88	12.48
30 Sep 21 - 30 Sep 22	-12.02	-11.22
30 Sep 22 - 30 Sep 23	2.23	4.58
30 Sep 23 - 30 Sep 24	13.02	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.26	0.01
1 Month	-1.06	-0.93
3 Months	-0.08	0.82
6 Months	4.25	3.72
1 Year	13.23	12.23
3 Years annualised	-0.58	0.74
5 Years annualised	3.10	3.05

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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