Verus Sustainable Balanced Z Inc
Latest (Mid) Price:
GBX 110.11
Day Change:
-0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,824,363.00 | Launch Date | 02/09/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZ5R471 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8000 (on 02/09/2020) |
Fund Objective
The objective of the Fund is to provide income and capital growth.
Fund Managers
Phoebe Stone
Phoebe Stone is Head of Sustainable MPS at LGT Vestra. She is responsible for running the LGT Vestra Sustainable Model Portfolio Service (SMPS), the Model Portfolio Service (MPS), the LGT Vestra Multi-Asset fund range and the LG Vestra Sustainable Multi Asset fund. Phoebe has run portfolios at LGT Vestra for the last five years and is passionate about sustainable investing, the opportunity it offers to investors and the overall contribution it makes toward the health and wellbeing of the planet and its people. Previous to her time at LGT Vestra, Phoebe worked at Coutts and Adam & Company in investment management.
Asset Breakdown
| Name | Weight |
|---|---|
| Equities | 25.00% |
| Money Market | 3.00% |
| Mutual Funds | 71.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MORG STNLY GLOBAL SUSTAIN JH G | 9.00% |
| JANUS HENDERSON GLOBAL SUSTAIN | 6.00% |
| TROJAN ETHICAL X ACC | 6.00% |
| ALLIANZ GREEN BOND P2 (H2-GBP) | 5.00% |
| CG Dollar Hedged Inc GBP | 5.00% |
| FP WHEB SUSTAINABILITY C INC | 5.00% |
| RATHBONE ETHICAL BOND FUND I I | 5.00% |
| STEWART INVESTORS ASIA PACIFIC | 5.00% |
| VANGUARD US GOVERNMENT BOND IN | 5.00% |
| THREADNEEDLE UK SOCIAL BOND IN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
