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Verus Sustainable Balanced Class A - Accumulation (GBP)

Sell:143.80p Buy:143.80p Change: 0.28p (0.20%)
Prices as at 25 April 2024
Sell:143.80p
Buy:143.80p
Change: 0.28p (0.20%)
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 25 April 2024
Sell:143.80p
Buy:143.80p
Change: 0.28p (0.20%)
Prices as at 25 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.35%
Flag United States 27.65%
Flag Canada 0.71%
+ Managed Fund 17.25%
+ Developed Europe - Excl UK 16.63%
Flag France 2.99%
Flag Germany 2.91%
Flag Ireland 2.35%
Flag Netherlands 1.91%
Flag Switzerland 1.88%
Flag Spain 1.10%
Flag Denmark 0.99%
Flag Italy 0.92%
Flag Luxembourg 0.53%
Flag Sweden 0.49%
Flag Finland 0.15%
Flag Portugal 0.13%
Flag Austria 0.13%
Flag Belgium 0.08%
Flag Norway 0.06%
+ UK 14.44%
Flag United Kingdom 14.44%
+ Emerging Asia 6.69%
Flag India 2.90%
Flag Taiwan 1.38%
Flag China 1.24%
Flag South Korea 0.83%
Flag Indonesia 0.18%
Flag Viet Nam 0.09%
Flag Thailand 0.05%
Flag Kazakhstan 0.02%
+ Non-Classified 6.10%
+ Cash and Equiv. 5.03%
+ Japan 2.15%
Flag Japan 2.15%
+ Developed Asia 0.96%
Flag Hong Kong 0.50%
Flag Singapore 0.45%
+ Australia & New Zealand 0.74%
Flag Australia 0.53%
Flag New Zealand 0.20%
+ Commodities 0.63%
+ South & Central America 0.46%
Flag Brazil 0.23%
Flag Mexico 0.20%
Flag Chile 0.03%
+ Middle East & Africa 0.30%
Flag South Africa 0.14%
Flag Israel 0.10%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
+ Property 0.28%
+ Emerging Europe 0.01%
Flag Hungary 0.01%

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 accurate as at 31 March 2024

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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