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Verus Sustainable Balanced Class A - Accumulation (GBP)

Sell:132.32p Buy:132.32p Change: 1.81p (1.39%)
Prices as at 28 June 2022
Sell:132.32p
Buy:132.32p
Change: 1.81p (1.39%)
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 28 June 2022
Sell:132.32p
Buy:132.32p
Change: 1.81p (1.39%)
Prices as at 28 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.73%
Managed Funds 23.14%
Cash and Equiv. 12.70%
International Bonds 12.14%
UK Corporate Bonds 8.77%
UK Equities 2.34%
Other 1.96%
Commodities 0.79%
UK Gilts 0.19%
Property 0.16%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 9.75% Managed Funds Managed Funds
2 ES AllianceBernstein Sustainable US Equity Class E 7.47% Managed Funds Managed Funds
3 Stewart Investors Worldwide Sustainability Class B 7.34% Managed Funds Managed Funds
4 Morgan Stanley Global Sustain Class JH 7.18% Managed Funds Managed Funds
5 Troy Trojan Ethical Class X 6.89% Managed Funds Managed Funds
6 Janus Henderson Investors Global Sustainable Equity Class I 6.28% Managed Funds Managed Funds
7 Lazard Global Global Sustainable Equity Class E 5.75% Managed Funds Managed Funds
8 Rathbone Unit Trust Management Ethical Bond I Class 5.74% Managed Funds Managed Funds
9 Liontrust Sustainable Future Global Growth Class 2 4.98% Managed Funds Managed Funds
10 FP WHEB FP WHEB Sustainability Fund Class C 4.94% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 11.03% 11.17%
Telecommunications 0.36% 0.36%
Financials 0.22% 3.17% 3.39%
Real Estate 0.60% 0.16% 0.77%
Consumer Discretionary 0.23% 2.73% 2.96%
Consumer Staples 0.17% 2.08% 2.25%
Energy 0.71% 0.71%
Utilities 0.11% 1.46% 1.57%
Health Care 7.18% 7.18%
Industrials 1.30% 7.76% 0.00% 9.06%
Basic Materials 0.17% 0.55% 0.72%
Cash and Equiv. 12.70% 12.70%
Managed Funds 23.14% 23.14%
Bonds 8.77% 12.14% 0.19% 21.10%
Non-Classified 0.00% 0.12% 2.82% 2.94%
Total 2.34% 37.73% 8.77% 12.14% 0.19% 23.14% 0.16% 2.82% 12.70% 100.00%
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 as at 30 April 2022. Data provided by Broadridge.

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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