Handelsbanken Balanced Multi Asset Fund I Income

Category GBP Allocation 60-80% Equity
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Last buy/sell price

159.17p

arrow-down-0.51p (-0.32%)

Fund Code

B4NX047

GB00B4NX0471

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.264.75% Stocks25.93% Bonds2.12% Cash7.21% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.70.70.90.91.181.181.721.722.252.253.613.61669.179.1715.4715.4757.9157.91Middle EastCanadaAustralasiaJapanLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.16.193.993.9EmergingDeveloped

Stock style

Large core

28.16%

% Weight
Value
Core
Growth
Large

21

28

19

Medium

6

11

5

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Handelsbanken Balanced Multi Asset Fund I Income
GBP Allocation 60-80% Equity

16.51

16.51
16.56

1.80

1.80
1.82

2.38

2.38
2.52

10.42

10.42
10.74

Growth rate

Handelsbanken Balanced Multi Asset Fund I Income
GBP Allocation 60-80% Equity

9.95%

9.95%
9.15%

2.41%

2.41%
2.36%

4.30%

4.30%
6.70%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
15.57625
2
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.98454
3
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
9.26996
4
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
7.41041
5
Xtrackers S&P 500 Swap ETF 1D
Sector
-
Country
Luxembourg
% of assets
4.90856
6
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
4.45681
7
Invesco Dow Jones US Insurance ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.92397
8
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.74589
9
Aegon ABS Opportunity C GBP Hgd Inc
Sector
-
Country
Ireland
% of assets
3.6841
10
Rize Global Sustainable Infras ETF $ Dis
Sector
-
Country
Ireland
% of assets
3.44465
Assets in top 10 holdings %

66.41%

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

36.61%

Basic materials

2.99%
-

Con cyclical

8.03%
-

Financial svs

19.33%
-

Real estate

6.27%
-

38.52%

Comm services

5.48%
-

Energy

3.58%
-

Industrials

11.76%
-

Technology

17.71%
-

24.86%

Con defensive

6.35%
-

Healthcare

14.74%
-

Utilities

3.78%
-


Important Information

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