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Verus Responsible Balanced Class A - Accumulation (GBP)

Sell:158.31p Buy:158.31p Change: 0.22p (0.14%)
Prices as at 2 December 2025
Sell:158.31p
Buy:158.31p
Change: 0.22p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2025
Sell:158.31p
Buy:158.31p
Change: 0.22p (0.14%)
Prices as at 2 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.63%
Mutual Funds 19.62%
International Bonds 11.43%
8.01%
UK Corporate Bonds 7.67%
UK Equities 3.58%
Cash and Equiv. 2.10%
ETF 0.52%
Property 0.44%
Other 0.27%
Investment Trust 0.27%
Alternative Trading Strategies 0.24%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.87% USA Software & Computer Services
2 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.31% TWN Technology Hardware & Equipment
4 VISA 0.84% USA Industrial Support Services
5 NEXTERA ENERGY 0.61% USA Electricity
6 WASTE MANAGEMENT 0.59% USA Waste & Disposal Services
7 AUTODESK 0.58% USA Software & Computer Services
8 OBL 2.4 04/18/30 0.57% DEU Bonds
9 TE CONNECTIVITY 0.55% IRL Technology Hardware & Equipment
10 1¼% Treasury Gilt 2027 0.54% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now