Verus Responsible Balanced Fund

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

Verus Responsible Balanced Fund B GBP Inc

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

112.20p

arrow-up0.59p (+0.53%)

Fund Code

WABBA

BCZYGC4

GB00BCZYGC41

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.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 21--
31 Mar 21 - 31 Mar 223.092.71
31 Mar 22 - 31 Mar 23-5.75-5.52
31 Mar 23 - 31 Mar 248.798.45
31 Mar 24 - 31 Mar 251.843.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.530.41
1 Month-0.70-0.00
3 Months-4.58-2.35
6 Months-1.970.85
1 Year2.695.03
3 Years annualised2.602.83
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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