Verus Responsible Balanced Fund

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There is only one type of share class for this fund.

Verus Responsible Balanced Fund B GBP Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

122.00p

arrow-up0.11p (+0.09%)

Fund Code

WABBA

BCZYGC4

GB00BCZYGC41

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth. The Fund aims to achieve its objective by investing a minimum of 75% of the invested portfolio (excluding cash) in assets that provide sustainable solutions to global social and environmental challenges. This will be made up of a combination of equity securities and collective investment schemes, and once the Fund reaches circa £25M in size, also corporate bond securities. A maximum of 75% of the Fund will be invested in equity assets, either directly or through collective investment schemes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.88%

% Weight
Value
Core
Growth
Large

18

30

19

Medium

8

12

5

Small

5

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.32
    Modified duration5.88

  • Credit quality breakdown

    Rating% of Bond
    AAA6.41
    AA44.61
    A17.49
    BBB26.3
    BB1.79
    B-
    Below B0.11
    Not Rated3.29

Valuation

Verus Responsible Balanced Fund B GBP Inc
GBP Allocation 40-60% Equity

17.43

17.43
17.67

1.56

1.56
2.12

2.70

2.70
2.80

11.41

11.41
12.52

Growth rate

Verus Responsible Balanced Fund B GBP Inc
GBP Allocation 40-60% Equity

9.55%

9.55%
8.84%

2.00%

2.00%
2.19%

4.07%

4.07%
13.37%

Top 10 holdings

1
Vontobel TwentyFour Sust S/T Bd Inc G £
Sector
-
Country
Luxembourg
% of assets
7.69431
2
Sparinvest SICAV Eth Gl Val GBP HM2 ID X
Sector
-
Country
Luxembourg
% of assets
7.33155
3
Morgan Stanley UK Global Qul Slct F HAcc
Sector
-
Country
United Kingdom
% of assets
7.30621
4
Schroder Global Sust Val Eq Q1Cap
Sector
-
Country
United Kingdom
% of assets
7.25509
5
Janus Henderson Global Sust Eq I Acc
Sector
-
Country
United Kingdom
% of assets
7.1422
6
Lazard Global Sustainable Eq E Acc GBP
Sector
-
Country
Ireland
% of assets
7.06641
7
Trojan Ethical X Acc
Sector
-
Country
United Kingdom
% of assets
6.91382
8
Mirova US Sustainable Eq EI-NPF/A GBP
Sector
-
Country
Luxembourg
% of assets
5.98773
9
SVS AllianceBernst Sust US Eq E GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.82991
10
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCAcc
Sector
-
Country
Ireland
% of assets
5.07444
Assets in top 10 holdings %

67.60%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Verus Responsible Balanced Fund B GBP Inc
GBP Allocation 40-60% Equity

26.55%

Basic materials

2.22%
-

Con cyclical

6.77%
-

Financial svs

15.93%
-

Real estate

1.63%
-

51.54%

Comm services

5.44%
-

Energy

0.14%
-

Industrials

16.64%
-

Technology

29.32%
-

21.91%

Con defensive

5.21%
-

Healthcare

13.66%
-

Utilities

3.03%
-


Important Information

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