Handelsbanken Balanced Multi Asset Fund I Income

Category GBP Allocation 60-80% Equity

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Last buy/sell price

156.15p

arrow-up0.11p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.264.96% Stocks24.26% Bonds2.53% Cash8.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.70.70.720.721.091.091.531.532.192.193.353.355.615.617.427.4215.6815.6860.6160.61CanadaAustralasiaMiddle EastJapanLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.545.5494.4694.46EmergingDeveloped

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

16.71
16.61

1.88

1.88
1.83

2.46

2.46
2.56

10.84

10.84
10.96

Growth rate

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

10.74%

10.74%
9.89%

2.24%

2.24%
2.31%

3.97%

3.97%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco S&P 500 ETF-Ireland15.86
2iShares Core FTSE 100 ETF GBP Acc-Ireland10.08
3Xtrackers S&P 500 Swap ETF 1D-Luxembourg8.95
4Invesco Glb Corp Bd ESG ETF GBP Pf H Dis-Ireland8.18
5Vanguard FTSE Dev Eurp ex UK ETF Dis-Ireland5.69
6Invesco Physical Gold ETC-Ireland3.97
7Invesco Dow Jones US Insurance ETF $ Acc-Ireland3.86
8iShares Core MSCI EM IMI ETF USD Acc-Ireland3.72
9Rize Global Sustainable Infras ETF $ Dis-Ireland3.36
10Vanguard Small-Cap ETF-United States3.35
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

2.76%
-

Con cyclical

7.80%
-

Financial svs

19.30%
-

Real estate

6.52%
-

41.20%

Comm services

5.26%
-

Energy

4.06%
-

Industrials

11.06%
-

Technology

20.82%
-

22.41%

Con defensive

5.80%
-

Healthcare

13.26%
-

Utilities

3.35%
-


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