Handelsbanken Cautious Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
160.87p
-0.06p (-0.04%)
Fund Code
B4P1209
GB00B4P12091
Prices updated as at 24 Jan 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 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.
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
Dividend information
Dividend information | |
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- | |
- | |
- | |
Annually | |
29 Feb 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2024 | 0.02634 | 1.4965 |
03 Jan 2023 | 0.013487 | 1.4551 |
01 Jul 2022 | 0.00896 | 1.4637 |
01 Apr 2022 | 0.005461 | 1.5515 |
04 Jan 2022 | 0.004539 | 1.6043 |
01 Oct 2021 | 0.005688 | 1.576 |
01 Jul 2021 | 0.006029 | 1.5737 |
01 Apr 2021 | 0.002876 | 1.5218 |
04 Jan 2021 | 0.003064 | 1.5264 |
01 Oct 2020 | 0.004643 | 1.4477 |
01 Jul 2020 | 0.00295 | 1.4174 |
01 Apr 2020 | 0.006243 | 1.3128 |
02 Jan 2020 | 0.002258 | 1.4574 |
01 Oct 2019 | 0.006697 | 1.4507 |
01 Jul 2019 | 0.007283 | 1.435 |
01 Apr 2019 | 0.00492 | 1.3989 |
02 Jan 2019 | 0.006592 | 1.3504 |
01 Oct 2018 | 0.004188 | 1.4039 |
02 Jul 2018 | 0.004205 | 1.3957 |
03 Apr 2018 | 0.004619 | 1.3676 |
02 Jan 2018 | 0.001362 | 1.4035 |
01 Nov 2017 | 0.0052 | 1.3954 |
01 Aug 2017 | 0.003308 | 1.3792 |
02 May 2017 | 0.002116 | 1.3687 |
01 Feb 2017 | 0.002418 | 1.3478 |
01 Nov 2016 | 0.002232 | 1.3356 |
01 Aug 2016 | 0.001988 | 1.3029 |
03 May 2016 | 0.00386 | 1.2459 |
01 Feb 2016 | 0.002256 | 1.2297 |
02 Nov 2015 | 0.002355 | 1.2425 |
03 Aug 2015 | 0.002273 | 1.2613 |
01 May 2015 | 0.001234 | 1.2786 |
02 Feb 2015 | 0.002193 | 1.2624 |
Please note that past performance is not a reliable indicator of future returns.