Handelsbanken Cautious Multi Asset Fund I Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

160.87p

arrow-down-0.06p (-0.04%)

Fund Code

B4P1209

GB00B4P12091

Prices updated as at 24 Jan 2025
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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 cautious 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.

Dividend information

Dividend information
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Annually
29 Feb 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20240.026341.4965
03 Jan 20230.0134871.4551
01 Jul 20220.008961.4637
01 Apr 20220.0054611.5515
04 Jan 20220.0045391.6043
01 Oct 20210.0056881.576
01 Jul 20210.0060291.5737
01 Apr 20210.0028761.5218
04 Jan 20210.0030641.5264
01 Oct 20200.0046431.4477
01 Jul 20200.002951.4174
01 Apr 20200.0062431.3128
02 Jan 20200.0022581.4574
01 Oct 20190.0066971.4507
01 Jul 20190.0072831.435
01 Apr 20190.004921.3989
02 Jan 20190.0065921.3504
01 Oct 20180.0041881.4039
02 Jul 20180.0042051.3957
03 Apr 20180.0046191.3676
02 Jan 20180.0013621.4035
01 Nov 20170.00521.3954
01 Aug 20170.0033081.3792
02 May 20170.0021161.3687
01 Feb 20170.0024181.3478
01 Nov 20160.0022321.3356
01 Aug 20160.0019881.3029
03 May 20160.003861.2459
01 Feb 20160.0022561.2297
02 Nov 20150.0023551.2425
03 Aug 20150.0022731.2613
01 May 20150.0012341.2786
02 Feb 20150.0021931.2624
Please note that past performance is not a reliable indicator of future returns.


Important Information

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