Verus Responsible Balanced Fund

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

Verus Sustainable 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

114.70p

arrow-up0.68p (+0.60%)

Fund Code

WABBA

BCZYGC4

GB00BCZYGC41

Prices updated as at 24 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.74%

% Weight
Value
Core
Growth
Large

14

30

23

Medium

6

14

7

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.37

18.37
16.63

1.68

1.68
1.82

2.69

2.69
2.52

12.44

12.44
11.60

Growth rate

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

10.83%

10.83%
10.23%

1.99%

1.99%
2.45%

1.96%

1.96%
6.69%

Top 10 holdings

1
Vontobel TwentyFour Sust S/T Bd Inc G £
Sector
-
Country
Luxembourg
% of assets
8.8535
2
SVS AllianceBernst Sust US Eq E GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.72218
3
Trojan Ethical X Acc
Sector
-
Country
United Kingdom
% of assets
7.23494
4
Morgan Stanley UK Global Qul Slct F HAcc
Sector
-
Country
United Kingdom
% of assets
6.42918
5
Lazard Global Sustainable Eq E Acc GBP
Sector
-
Country
Ireland
% of assets
6.35054
6
Schroder Global Sust Val Eq Q1Cap
Sector
-
Country
United Kingdom
% of assets
6.33922
7
Janus Henderson Global Sust Eq I Acc
Sector
-
Country
United Kingdom
% of assets
6.24284
8
Sparinvest SICAV Eth Gl Val GBP HM2 ID X
Sector
-
Country
Luxembourg
% of assets
6.1155
9
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCAcc
Sector
-
Country
Ireland
% of assets
5.33533
10
Stewart Inv Wldwd AllCap B GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.26667
Assets in top 10 holdings %

65.89%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

24.44%

Basic materials

1.71%
-

Con cyclical

6.22%
-

Financial svs

14.73%
-

Real estate

1.78%
-

50.06%

Comm services

5.74%
-

Energy

-
-

Industrials

17.11%
-

Technology

27.20%
-

25.50%

Con defensive

6.85%
-

Healthcare

15.62%
-

Utilities

3.03%
-


Important Information

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