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Verus Responsible Balanced Class A - Income (GBP)

Sell:145.38p Buy:145.38p Change: 0.50p (0.35%)
Prices as at 30 October 2025
Sell:145.38p
Buy:145.38p
Change: 0.50p (0.35%)
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 30 October 2025
Sell:145.38p
Buy:145.38p
Change: 0.50p (0.35%)
Prices as at 30 October 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 44.00%
Mutual Funds 20.10%
International Bonds 11.30%
7.87%
UK Corporate Bonds 6.60%
Cash and Equiv. 4.09%
UK Equities 3.43%
Other 1.07%
ETF 0.49%
Property 0.38%
Investment Trust 0.25%
Alternative Trading Strategies 0.21%
Money Market 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.99% USA Software & Computer Services
2 NVIDIA CORPORATION 1.57% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.17% TWN Technology Hardware & Equipment
4 VISA 0.85% USA Industrial Support Services
5 NEXTERA ENERGY 0.58% USA Electricity
6 WASTE MANAGEMENT 0.58% USA Waste & Disposal Services
7 MASTERCARD INCORPORATED 0.54% USA Industrial Support Services
8 AUTODESK 0.54% USA Software & Computer Services
9 1¼% Treasury Gilt 2027 0.54% GBR Bonds
10 US. TSY. INFL. 0.375% IL 0.51% USA 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