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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
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
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
Regions % Weight
Managed Fund 29.47%
North America 22.49%
UK 18.58%
Developed Europe - Excl UK 13.50%
Emerging Asia 5.53%
Cash and Equiv. 4.65%
Japan 2.19%
Non-Classified 0.95%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Commodities 0.49%
Property 0.39%
South & Central America 0.21%
Australia & New Zealand 0.16%
Middle East & Africa 0.07%

Countries % Weight
Flag Managed Funds 29.47%
Flag United States 20.76%
Flag United Kingdom 18.58%
Flag France 4.02%
Flag Germany 2.53%
Flag Taiwan 1.84%
Flag Canada 1.73%
Flag Netherlands 1.62%
Flag China 1.56%
Flag Ireland 1.13%
Flag Spain 1.11%
Flag Italy 1.06%
Flag India 0.95%
Flag South Korea 0.92%
Flag Switzerland 0.72%
Flag New Zealand 0.58%
Flag Hong Kong 0.58%
Flag Direct Property and REITs 0.39%
Flag Luxembourg 0.33%
Flag Australia 0.32%
Flag Denmark 0.25%
Flag Sweden 0.20%
Flag Portugal 0.18%
Flag Viet Nam 0.18%
Flag Belgium 0.17%
Flag Brazil 0.15%
Flag Kazakhstan 0.06%
Flag Mexico 0.06%
Flag Finland 0.06%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Norway 0.05%
Flag Philippines 0.02%
Flag Cote D'Ivoire 0.02%
Flag Singapore 0.00%

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 30 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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
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
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
Regions % Weight
Managed Fund 29.47%
North America 22.49%
UK 18.58%
Developed Europe - Excl UK 13.50%
Emerging Asia 5.53%
Cash and Equiv. 4.65%
Japan 2.19%
Non-Classified 0.95%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Commodities 0.49%
Property 0.39%
South & Central America 0.21%
Australia & New Zealand 0.16%
Middle East & Africa 0.07%

Countries % Weight
Flag Managed Funds 29.47%
Flag United States 20.76%
Flag United Kingdom 18.58%
Flag France 4.02%
Flag Germany 2.53%
Flag Taiwan 1.84%
Flag Canada 1.73%
Flag Netherlands 1.62%
Flag China 1.56%
Flag Ireland 1.13%
Flag Spain 1.11%
Flag Italy 1.06%
Flag India 0.95%
Flag South Korea 0.92%
Flag Switzerland 0.72%
Flag New Zealand 0.58%
Flag Hong Kong 0.58%
Flag Direct Property and REITs 0.39%
Flag Luxembourg 0.33%
Flag Australia 0.32%
Flag Denmark 0.25%
Flag Sweden 0.20%
Flag Portugal 0.18%
Flag Viet Nam 0.18%
Flag Belgium 0.17%
Flag Brazil 0.15%
Flag Kazakhstan 0.06%
Flag Mexico 0.06%
Flag Finland 0.06%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Norway 0.05%
Flag Philippines 0.02%
Flag Cote D'Ivoire 0.02%
Flag Singapore 0.00%

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 30 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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