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Verus Responsible Balanced Class A - Accumulation (GBP)

Sell:162.83p Buy:162.83p Change: 0.51p (0.31%)
Prices as at 27 February 2026
Sell:162.83p
Buy:162.83p
Change: 0.51p (0.31%)
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 27 February 2026
Sell:162.83p
Buy:162.83p
Change: 0.51p (0.31%)
Prices as at 27 February 2026
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 30.11%
Mutual Funds 29.47%
International Bonds 15.47%
8.51%
UK Corporate Bonds 7.28%
Cash and Equiv. 4.63%
UK Equities 2.79%
Other 0.55%
ETF 0.49%
Property 0.39%
Investment Trust 0.22%
Alternative Trading Strategies 0.06%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.05% USA Software & Computer Services
2 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.00% TWN Technology Hardware & Equipment
4 OBL 2.4 04/18/30 0.55% DEU Bonds
5 1¼% Treasury Gilt 2027 0.54% GBR Bonds
6 MASTERCARD INCORPORATED 0.50% USA Industrial Support Services
7 HUBBELL INCORPORATED 0.45% USA Electronic & Electrical Equipment
8 1½% Green Gilt 2053 0.43% GBR Bonds
9 VISA 0.40% USA Industrial Support Services
10 TENCENT HOLDINGS LIMITED 0.38% CHN Software & Computer Services

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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