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Verus Responsible Balanced Class A - Accumulation (GBP)

Sell:143.33p Buy:143.33p Change: 0.04p (0.03%)
Prices as at 25 April 2025
Sell:143.33p
Buy:143.33p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 April 2025
Sell:143.33p
Buy:143.33p
Change: 0.04p (0.03%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.82%
+ North America 22.90%
Flag United States 22.13%
Flag Canada 0.77%
+ UK 14.26%
Flag United Kingdom 14.26%
+ Developed Europe - Excl UK 12.24%
Flag France 2.73%
Flag Germany 1.90%
Flag Netherlands 1.54%
Flag Ireland 1.21%
Flag Italy 1.00%
Flag Spain 0.92%
Flag Switzerland 0.91%
Flag Denmark 0.63%
Flag Luxembourg 0.50%
Flag Sweden 0.37%
Flag Portugal 0.18%
Flag Austria 0.14%
Flag Finland 0.12%
Flag Belgium 0.07%
Flag Norway 0.01%
+ Cash and Equiv. 11.37%
+ Emerging Asia 6.59%
Flag India 2.32%
Flag Taiwan 1.75%
Flag China 1.36%
Flag South Korea 0.79%
Flag Indonesia 0.12%
Flag Thailand 0.09%
Flag Viet Nam 0.09%
Flag Philippines 0.08%
+ Non-Classified 4.28%
+ Japan 1.72%
Flag Japan 1.72%
+ Developed Asia 0.83%
Flag Hong Kong 0.55%
Flag Singapore 0.28%
+ Commodities 0.63%
+ Australia & New Zealand 0.53%
Flag Australia 0.34%
Flag New Zealand 0.19%
+ Property 0.40%
+ Middle East & Africa 0.23%
Flag Israel 0.13%
Flag South Africa 0.05%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
+ South & Central America 0.21%
Flag Brazil 0.14%
Flag Mexico 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

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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