Verus Sustainable Balanced Fund B GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
116.31p
0.23p (+0.20%)
Fund Code
WABBA
BCZYGC4
GB00BCZYGC41
Prices updated as at 18 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.19 | |
- | |
Semi-Annually | |
30 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.006737 | 1.15 |
02 Apr 2024 | 0.005431 | 1.1162 |
02 Oct 2023 | 0.004535 | 1.0222 |
03 Apr 2023 | 0.003572 | 1.0267 |
03 Oct 2022 | 0.001482 | 0.9841 |
01 Apr 2022 | 0.001965 | 1.0835 |
01 Apr 2021 | 0.004672 | 1.0547 |
01 Oct 2020 | 0.002158 | 1.0151 |
Please note that past performance is not a reliable indicator of future returns.