Verus Responsible Balanced Fund

Select share classes
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

114.59p

arrow-down-0.10p (-0.09%)

Fund Code

WABBA

BCZYGC4

GB00BCZYGC41

Prices updated as at 07 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.258.16% Stocks35.59% Bonds2.18% Cash4.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.661.091.091.781.784.284.285.265.265.635.636.046.048.398.3911.9111.9154.6654.66Latin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.86.893.293.2EmergingDeveloped

Stock style

Large core

30.16%

% Weight
Value
Core
Growth
Large

15

30

20

Medium

7

13

8

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.82

17.82
16.51

1.58

1.58
1.79

2.56

2.56
2.53

11.76

11.76
11.40

Growth rate

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

10.00%

10.00%
9.53%

2.04%

2.04%
2.43%

2.44%

2.44%
7.05%

Top 10 holdings

1
Vontobel TwentyFour Sust S/T Bd Inc G £
Sector
-
Country
Luxembourg
% of assets
9.39608
2
SVS AllianceBernst Sust US Eq E GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.98695
3
Trojan Ethical X Acc
Sector
-
Country
United Kingdom
% of assets
7.70686
4
Schroder Global Sust Val Eq Q1Cap
Sector
-
Country
United Kingdom
% of assets
6.6926
5
Sparinvest SICAV Eth Gl Val GBP HM2 ID X
Sector
-
Country
Luxembourg
% of assets
6.60108
6
Morgan Stanley UK Global Qul Slct F HAcc
Sector
-
Country
United Kingdom
% of assets
6.43991
7
Janus Henderson Global Sust Eq I Acc
Sector
-
Country
United Kingdom
% of assets
6.35957
8
Lazard Global Sustainable Eq E Acc GBP
Sector
-
Country
Ireland
% of assets
6.15418
9
Stewart Inv Wldwd AllCap B GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.67375
10
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCAcc
Sector
-
Country
Ireland
% of assets
5.33318
Assets in top 10 holdings %

68.34%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

25.66%

Basic materials

1.48%
-

Con cyclical

6.58%
-

Financial svs

15.85%
-

Real estate

1.75%
-

49.38%

Comm services

6.04%
-

Energy

0.27%
-

Industrials

15.73%
-

Technology

27.34%
-

24.96%

Con defensive

6.78%
-

Healthcare

15.86%
-

Utilities

2.32%
-


Important Information

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