Handelsbanken Balanced Multi Asset Fund I Income
Category GBP Allocation 60-80% Equity
Last buy/sell price
156.15p
0.11p (+0.07%)
Fund Code
B4NX047
GB00B4NX0471
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to grow investment over the long term (five years or more) through a combination of income and capital growth after all costs and charges have been taken. The Sub-fund aims to deliver this return with a balanced risk profile. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk. To invest, directly and indirectly, in the following assets: equities, bonds, property, hedge funds, commodities, loans, cash, deposits and money market instruments. The Sub-fund’s allocation to bonds may include corporate bonds, government bonds and high yield bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.42%
% Weight
Value
Core
Growth
Large
19
28
20
Medium
6
9
5
Small
3
5
4
Valuation
Handelsbanken Balanced Multi Asset Fund I Income
GBP Allocation 60-80% Equity
16.71
1.88
2.46
10.84
Growth rate
Handelsbanken Balanced Multi Asset Fund I Income
GBP Allocation 60-80% Equity
10.74%
2.24%
3.97%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco S&P 500 ETF | - | Ireland | 15.86 |
2 | iShares Core FTSE 100 ETF GBP Acc | - | Ireland | 10.08 |
3 | Xtrackers S&P 500 Swap ETF 1D | - | Luxembourg | 8.95 |
4 | Invesco Glb Corp Bd ESG ETF GBP Pf H Dis | - | Ireland | 8.18 |
5 | Vanguard FTSE Dev Eurp ex UK ETF Dis | - | Ireland | 5.69 |
6 | Invesco Physical Gold ETC | - | Ireland | 3.97 |
7 | Invesco Dow Jones US Insurance ETF $ Acc | - | Ireland | 3.86 |
8 | iShares Core MSCI EM IMI ETF USD Acc | - | Ireland | 3.72 |
9 | Rize Global Sustainable Infras ETF $ Dis | - | Ireland | 3.36 |
10 | Vanguard Small-Cap ETF | - | United States | 3.35 |
Assets in top 10 holdings %
67.02%
Total no. of equity holdings
1.00
Total no. of bond holdings
4.00
Stock sectors
Handelsbanken Balanced Multi Asset Fund I Income
GBP Allocation 60-80% Equity
36.39%
Basic materials
Con cyclical
Financial svs
Real estate
41.20%
Comm services
Energy
Industrials
Technology
22.41%
Con defensive
Healthcare
Utilities