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Verus Sustainable Balanced Class A - Accumulation (GBP)

Sell:143.94p Buy:143.94p Change: 0.42p (0.29%)
Prices as at 6 May 2021
Sell:143.94p
Buy:143.94p
Change: 0.42p (0.29%)
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 6 May 2021
Sell:143.94p
Buy:143.94p
Change: 0.42p (0.29%)
Prices as at 6 May 2021
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 47.51%
Managed Funds 20.19%
International Bonds 12.30%
UK Equities 7.43%
UK Corporate Bonds 5.04%
Cash and Equiv. 4.01%
Other 2.19%
Commodities 0.73%
Investment Trusts 0.29%
Alternative Trading Strategies 0.16%
Property 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Morgan Stanley Global Sustain Class JH 9.34% Managed Funds Managed Funds
2 Stewart Investors Worldwide Sustainability Class B 8.70% Managed Funds Managed Funds
3 LF Troy Trojan Ethical Class X 6.61% Managed Funds Managed Funds
4 Rathbone Unit Trust Management Ethical Bond I Class 6.54% Managed Funds Managed Funds
5 Legg Mason ClearBridge US Equity Sustainability Leaders Class S GBP 6.03% Managed Funds Managed Funds
6 Liontrust Sustainable Future UK Growth Class 2 5.79% Managed Funds Managed Funds
7 Janus Henderson Investors Global Sustainable Equity Class I 5.72% Managed Funds Managed Funds
8 Legg Mason ClearBridge US Equity Sustainability Leaders Class S 5.55% Managed Funds Managed Funds
9 Impax Environmental Markets (Ireland) Class X 5.53% Managed Funds Managed Funds
10 FP WHEB FP WHEB Sustainability Fund Class C 5.33% 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 0.69% 11.78% 12.47%
Telecommunications 0.14% 0.94% 1.08%
Financials 1.82% 3.73% 0.29% 5.84%
Real Estate 0.68% 0.16% 0.84%
Consumer Discretionary 0.97% 4.83% 0.19% 6.00%
Consumer Staples 0.82% 2.85% 0.11% 3.78%
Energy 0.08% 1.46% 1.54%
Utilities 0.09% 2.38% 2.47%
Health Care 0.59% 7.37% 7.96%
Industrials 1.96% 10.02% 11.98%
Basic Materials 0.24% 1.40% 1.64%
Cash and Equiv. 4.01% 4.01%
Managed Funds 20.19% 20.19%
Bonds 5.04% 11.91% 16.95%
Non-Classified 0.01% 0.07% 0.09% 3.08% 3.25%
Total 7.43% 47.51% 5.04% 12.30% 20.19% 0.16% 3.37% 4.01% 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 31 March 2021. Data provided by FundsLibrary.

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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