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Verus Sustainable Balanced Class A - Accumulation (GBP)

Sell:133.58p Buy:133.58p Change: 0.40p (0.30%)
Prices as at 30 October 2020
Sell:133.58p
Buy:133.58p
Change: 0.40p (0.30%)
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 30 October 2020
Sell:133.58p
Buy:133.58p
Change: 0.40p (0.30%)
Prices as at 30 October 2020
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 43.25%
International Bonds 14.65%
UK Equities 11.65%
Cash and Equiv. 10.33%
Managed Funds 9.29%
UK Corporate Bonds 8.76%
Other 1.22%
Commodities 0.40%
Investment Trusts 0.23%
Alternative Trading Strategies 0.12%
Property 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 CG Asset Management Dollar Class SHS 6.20% Managed Funds Managed Funds
2 Rathbone Unit Trust Management Ethical Bond I Class 6.07% Managed Funds Managed Funds
3 Allianz Global Investors (Lux) Green Bond P2 Class H2 GBP 6.04% Managed Funds Managed Funds
4 Vanguard US Government Bond Index Hedged 5.88% Managed Funds Managed Funds
5 FP WHEB FP WHEB Sustainability Fund Class C 5.59% Managed Funds Managed Funds
6 Stewart Investors Asia Pacific Leaders Sustainability Class B 5.33% Managed Funds Managed Funds
7 Janus Henderson Investors Global Sustainable Equity Class I 5.10% Managed Funds Managed Funds
8 Threadneedle UK Social Bond Class I 5.10% Managed Funds Managed Funds
9 Impax Environmental Markets (Ireland) Class X 3.45% Managed Funds Managed Funds
10 LF Troy Trojan Ethical Class X 3.41% 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 0.38% 15.10% 15.48%
Telecommunications 0.07% 0.08% 0.15%
Financials 4.02% 1.53% 0.23% 5.78%
Real Estate 0.45% 0.10% 0.54%
Consumer Discretionary 0.41% 4.29% 4.70%
Consumer Staples 2.40% 1.34% 0.06% 3.80%
Energy 0.05% 0.31% 0.36%
Utilities 0.08% 0.89% 0.97%
Health Care 1.95% 4.44% 6.39%
Industrials 2.11% 12.09% 14.21%
Basic Materials 0.18% 2.72% 2.90%
Cash and Equiv. 10.33% 10.33%
Managed Funds 9.29% 9.29%
Bonds 8.76% 14.48% 23.24%
Non-Classified 0.01% 0.00% 0.11% 1.75% 1.86%
Total 11.65% 43.25% 8.76% 14.65% 9.29% 0.10% 1.97% 10.33% 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 September 2020. 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