Handelsbanken Income Plus Multi Asset Fund I Income

Category GBP Allocation 60-80% Equity


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Last buy/sell price

113.24p

arrow-down-0.01p (-0.01%)

Fund Code

B4PPL93

GB00B4PPL933

Prices updated as at 25 Oct 2024
|
Prices in GBX

Investment objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is equivalent to achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. The Sub-fund aims to generate a greater proportion of its total return from income rather than capital growth. 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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Monthly
30 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0119461.1295
02 Sep 20240.002091.1329
01 Aug 20240.002091.1309
01 Jul 20240.0096911.1131
03 Jun 20240.002091.1143
01 May 20240.002091.0989
02 Apr 20240.0046481.1117
01 Mar 20240.002091.0891
01 Feb 20240.002091.0812
02 Jan 20240.0108541.0849
01 Dec 20230.002051.0512
01 Nov 20230.002051.009
02 Oct 20230.0115421.0401
01 Sep 20230.002051.0632
01 Aug 20230.002051.0771
03 Jul 20230.0087871.0677
01 Jun 20230.002051.0865
02 May 20230.002051.0985
03 Apr 20230.0063111.0984
01 Mar 20230.002051.1278
01 Feb 20230.002051.1305
03 Jan 20230.0156451.1094
01 Dec 20220.002011.1228
01 Nov 20220.002011.0876
03 Oct 20220.0089211.0771
01 Sep 20220.002011.1533
01 Aug 20220.002011.1685
01 Jul 20220.0073921.1343
01 Jun 20220.002011.1902
03 May 20220.002011.2061
01 Apr 20220.0063821.2328
01 Mar 20220.002011.2014
01 Feb 20220.002011.2263
04 Jan 20220.0105611.2763
01 Dec 20210.00191.2615
01 Nov 20210.00191.2724
01 Oct 20210.008711.2547
01 Sep 20210.00191.2865
02 Aug 20210.00191.2605
01 Jul 20210.007211.253
01 Jun 20210.00191.24
04 May 20210.00191.2309
01 Apr 20210.0053891.1945
01 Mar 20210.00191.1804
01 Feb 20210.00191.1729
04 Jan 20210.0125281.1798
01 Dec 20200.001881.162
02 Nov 20200.001881.0868
01 Oct 20200.009041.0989
01 Sep 20200.001881.124
03 Aug 20200.001881.0981
01 Jul 20200.006751.0989
01 Jun 20200.001881.0849
01 May 20200.001881.0446
01 Apr 20200.005390.9833
03 Feb 20200.001881.1789
02 Mar 20200.001881.1213
02 Jan 20200.0086961.1951
02 Dec 20190.001841.1774
01 Nov 20190.001841.1613
01 Oct 20190.0129131.1689
02 Sep 20190.001841.1752
01 Aug 20190.001841.2011
01 Jul 20190.009641.1869
03 Jun 20190.001841.1643
01 May 20190.001841.1914
01 Apr 20190.0048081.1748
01 Mar 20190.001841.1677
01 Feb 20190.001841.1635
02 Jan 20190.0086541.1217
03 Dec 20180.0017941.1788
01 Nov 20180.0017941.1831
01 Oct 20180.0125541.2286
03 Sep 20180.0017941.2444
01 Aug 20180.0017941.2432
02 Jul 20180.0095931.2274
01 Jun 20180.0017941.2441
01 May 20180.0017941.2281
03 Apr 20180.0050111.1836
01 Mar 20180.0017941.2117
01 Feb 20180.0017941.2309
02 Jan 20180.0069011.238
01 Dec 20170.0017941.2285
01 Nov 20170.0074361.2368
02 Oct 20170.0017941.2275
01 Sep 20170.0017941.2372
01 Aug 20170.0096031.2234
03 Jul 20170.0017941.2237
01 Jun 20170.0017941.2348
02 May 20170.0057431.2143
03 Apr 20170.0017941.2251
01 Mar 20170.0017791.22
01 Feb 20170.0093331.1954
03 Jan 20170.0017941.201
01 Dec 20160.0017941.1675
01 Nov 20160.0078441.1888
03 Oct 20160.0017941.1843
01 Sep 20160.0017941.1751
01 Aug 20160.0088761.155
01 Jul 20160.0017941.1299
01 Jun 20160.0017941.1277
03 May 20160.0062791.1239
01 Apr 20160.0017941.1234
01 Mar 20160.0017941.1016
01 Feb 20160.007291.0983
04 Jan 20160.0017941.1344
01 Dec 20150.0017941.1518
02 Nov 20150.006641.1529
01 Oct 20150.0017941.1302
01 Sep 20150.002121.1418
03 Aug 20150.0020961.1842
01 Jul 20150.0033951.1809
01 Jun 20150.0032781.2156
01 May 20150.0013711.2077
01 Apr 20150.0026511.2059
02 Mar 20150.0025591.1985
02 Feb 20150.0035941.1832
02 Jan 20150.002071.1684
01 Dec 20140.002651.1668
03 Nov 20140.0008891.144
01 Oct 20140.0018431.1445
01 Sep 20140.0030181.1493
01 Aug 20140.0030541.1324
01 Jul 20140.0021621.1481
02 Jun 20140.0032791.1551
01 May 20140.0011961.1437
01 Apr 20140.0025221.1454
03 Mar 20140.0016911.1427
03 Feb 20140.0022861.1252
02 Jan 20140.0031141.1409
Please note that past performance is not a reliable indicator of future returns.

Important Information

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