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Verus Responsible Balanced Class A - Accumulation (GBP)

Sell:166.89p Buy:166.89p Change: 0.04p (0.02%)
Prices as at 26 October 2026
Sell:166.89p
Buy:166.89p
Change: 0.04p (0.02%)
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 26 October 2026
Sell:166.89p
Buy:166.89p
Change: 0.04p (0.02%)
Prices as at 26 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.29%
>£1BN and <£3BN 2.32%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 4.62%
>£10BN and <£20BN 5.30%
>£20BN and <£50BN 8.64%
>£50BN 9.00%
Unknown 44.31%
Debt 20.08%
Cash and Equiv. 3.50%

Equity sectors (Industry Classification Benchmark)


Managed Funds
35.69%
Bonds
20.08%
Technology
9.35%
Industrials
9.22%
Consumer Discretionary
4.70%
Financials
4.48%
Cash and Equiv.
3.50%
Health Care
3.33%
Utilities
2.77%
Real Estate
1.68%
Telecommunications
1.63%
Consumer Staples
1.19%
Basic Materials
1.15%
Non-Classified
0.77%
Other
0.48%
Managed Funds
35.69%
Bonds
20.08%
Technology
9.35%
Industrial Goods & Services
8.28%
Cash and Equiv.
3.50%
Health Care
3.33%
Utilities
2.77%
Real Estate
1.68%
Banks
1.64%
Telecommunications
1.63%
Consumer Products & Services
1.61%
Retail
1.59%
Financial Services
1.43%
Insurance
1.40%
Other
6.66%
Managed Funds
35.69%
Bonds
20.08%
Technology Hardware & Equipment
6.20%
Cash and Equiv.
3.50%
Software & Computer Services
3.15%
Electronic & Electrical Equipment
2.93%
Industrial Support Services
2.87%
Electricity
1.84%
Banks
1.64%
Retailers
1.59%
Medical Equipment & Services
1.59%
Pharmaceuticals & Biotechnology
1.57%
Real Estate Investment Trusts
1.37%
Personal Care, Drug & Grocery Stores
1.05%
Other
15.21%
Managed Funds
35.69%
Bonds
20.08%
Semiconductors
4.16%
Cash and Equiv.
3.50%
Software
2.44%
Banks
1.64%
Electrical Components
1.62%
Transaction Processing Services
1.53%
Pharmaceuticals
1.42%
Conventional Electricity
1.25%
Medical Equipment
1.16%
Electronic Components
0.96%
Telecommunications Equipment
0.86%
Professional Business Support Services
0.80%
Other
22.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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
Invest now