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Verus Responsible Balanced Class A - Income (GBP)

Sell:151.25p Buy:151.25p Change: 0.49p (0.33%)
Prices as at 19 June 2026
Sell:151.25p
Buy:151.25p
Change: 0.49p (0.33%)
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 19 June 2026
Sell:151.25p
Buy:151.25p
Change: 0.49p (0.33%)
Prices as at 19 June 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 38.26%
Mutual Funds 30.91%
International Bonds 11.63%
8.09%
UK Corporate Bonds 4.86%
UK Equities 2.54%
Cash and Equiv. 2.22%
Property 0.61%
Investment Trust 0.44%
Other 0.33%
Money Market 0.06%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.40% USA Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.14% TWN Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
4 NEXTERA ENERGY 0.65% USA Electricity
5 TE CONNECTIVITY 0.59% IRL Technology Hardware & Equipment
6 VISA 0.56% USA Industrial Support Services
7 WASTE MANAGEMENT 0.55% USA Waste & Disposal Services
8 1¼% Treasury Gilt 2027 0.50% GBR Bonds
9 ALPHABET 0.49% USA Software & Computer Services
10 HUBBELL INCORPORATED 0.48% USA Electronic & Electrical Equipment

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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