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VERUS SUSTAINABLE BALANCED A

VERUS SUSTAINABLE BALANCED A - Overview

Overview of VERUS SUSTAINABLE BALANCED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. VERUS SUSTAINABLE BALANCED A does not fall into either of these categories at present.

  • Standard Initial Charge 5.25%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 40-85% Shares
Structure OEIC
Launched August, 2013
Size £11m
Yield 0.6%
Charging basis
Dividends paid

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.50%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 78
High yield bonds 0
Quality bonds 2
Property 0
Commodities 0
Hedge 0
Fund cash 20
Allocation Proportion(%)
UK 10
Europe 25
North America 40
Japan 0
Pacific 15
Emerging Markets 10
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

View all performance data for this fund

Investment process

The aim of the Fund is to produce capital growth with the potential for income. The Fund will achieve its aim through thematic investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, cash or near cash, deposits and money market instruments. The focus of the thematic approach is to select investment based on their ‘green’* credentials such as investments that in turn focus on social and environmental considerations.

Live feed

Bid price(inc) 137.03p
Accum units 149.13p
Fund commentary
Fund data updated on 30/07/21

Asset allocation

Allocation Proportion(%)
Equity 78
High yield bonds 0
Quality bonds 2
Property 0
Commodities 0
Hedge 0
Fund cash 20

Equity Geographic

Allocation Proportion(%)
UK 10
Europe 25
North America 40
Japan 0
Pacific 15
Emerging Markets 10

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/07/2020
6.6898%Rathbone Ethical Bond Fund I Inc Gbp
6.3805%Cg Dollar Hedged Inc Gbp
6.2543%Allianz Green Bond P2 (H2-Gbp) Nav Gbp
6.1632%Vanguard Us Government Bond Index Hedged Acc Gbp
5.6732%Threadneedle Uk Social Bond Ini Gbp
5.3312%Stewart Investors Asia Pacific Leaders B Acc Gbp
3.5619%Fp Wheb Sustainability C Inc
3.5371%Trojan Ethical X Acc
3.38% Impax Envir Mkts Irl-X Gbp
3.306%Morg Stnly Global Sustain Jh Gbp
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

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