Handelsbanken Income Plus Multi Asset Fund I Income
Category GBP Allocation 60-80% Equity
Last buy/sell price
113.24p
-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.
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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Monthly | |
30 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.011946 | 1.1295 |
02 Sep 2024 | 0.00209 | 1.1329 |
01 Aug 2024 | 0.00209 | 1.1309 |
01 Jul 2024 | 0.009691 | 1.1131 |
03 Jun 2024 | 0.00209 | 1.1143 |
01 May 2024 | 0.00209 | 1.0989 |
02 Apr 2024 | 0.004648 | 1.1117 |
01 Mar 2024 | 0.00209 | 1.0891 |
01 Feb 2024 | 0.00209 | 1.0812 |
02 Jan 2024 | 0.010854 | 1.0849 |
01 Dec 2023 | 0.00205 | 1.0512 |
01 Nov 2023 | 0.00205 | 1.009 |
02 Oct 2023 | 0.011542 | 1.0401 |
01 Sep 2023 | 0.00205 | 1.0632 |
01 Aug 2023 | 0.00205 | 1.0771 |
03 Jul 2023 | 0.008787 | 1.0677 |
01 Jun 2023 | 0.00205 | 1.0865 |
02 May 2023 | 0.00205 | 1.0985 |
03 Apr 2023 | 0.006311 | 1.0984 |
01 Mar 2023 | 0.00205 | 1.1278 |
01 Feb 2023 | 0.00205 | 1.1305 |
03 Jan 2023 | 0.015645 | 1.1094 |
01 Dec 2022 | 0.00201 | 1.1228 |
01 Nov 2022 | 0.00201 | 1.0876 |
03 Oct 2022 | 0.008921 | 1.0771 |
01 Sep 2022 | 0.00201 | 1.1533 |
01 Aug 2022 | 0.00201 | 1.1685 |
01 Jul 2022 | 0.007392 | 1.1343 |
01 Jun 2022 | 0.00201 | 1.1902 |
03 May 2022 | 0.00201 | 1.2061 |
01 Apr 2022 | 0.006382 | 1.2328 |
01 Mar 2022 | 0.00201 | 1.2014 |
01 Feb 2022 | 0.00201 | 1.2263 |
04 Jan 2022 | 0.010561 | 1.2763 |
01 Dec 2021 | 0.0019 | 1.2615 |
01 Nov 2021 | 0.0019 | 1.2724 |
01 Oct 2021 | 0.00871 | 1.2547 |
01 Sep 2021 | 0.0019 | 1.2865 |
02 Aug 2021 | 0.0019 | 1.2605 |
01 Jul 2021 | 0.00721 | 1.253 |
01 Jun 2021 | 0.0019 | 1.24 |
04 May 2021 | 0.0019 | 1.2309 |
01 Apr 2021 | 0.005389 | 1.1945 |
01 Mar 2021 | 0.0019 | 1.1804 |
01 Feb 2021 | 0.0019 | 1.1729 |
04 Jan 2021 | 0.012528 | 1.1798 |
01 Dec 2020 | 0.00188 | 1.162 |
02 Nov 2020 | 0.00188 | 1.0868 |
01 Oct 2020 | 0.00904 | 1.0989 |
01 Sep 2020 | 0.00188 | 1.124 |
03 Aug 2020 | 0.00188 | 1.0981 |
01 Jul 2020 | 0.00675 | 1.0989 |
01 Jun 2020 | 0.00188 | 1.0849 |
01 May 2020 | 0.00188 | 1.0446 |
01 Apr 2020 | 0.00539 | 0.9833 |
03 Feb 2020 | 0.00188 | 1.1789 |
02 Mar 2020 | 0.00188 | 1.1213 |
02 Jan 2020 | 0.008696 | 1.1951 |
02 Dec 2019 | 0.00184 | 1.1774 |
01 Nov 2019 | 0.00184 | 1.1613 |
01 Oct 2019 | 0.012913 | 1.1689 |
02 Sep 2019 | 0.00184 | 1.1752 |
01 Aug 2019 | 0.00184 | 1.2011 |
01 Jul 2019 | 0.00964 | 1.1869 |
03 Jun 2019 | 0.00184 | 1.1643 |
01 May 2019 | 0.00184 | 1.1914 |
01 Apr 2019 | 0.004808 | 1.1748 |
01 Mar 2019 | 0.00184 | 1.1677 |
01 Feb 2019 | 0.00184 | 1.1635 |
02 Jan 2019 | 0.008654 | 1.1217 |
03 Dec 2018 | 0.001794 | 1.1788 |
01 Nov 2018 | 0.001794 | 1.1831 |
01 Oct 2018 | 0.012554 | 1.2286 |
03 Sep 2018 | 0.001794 | 1.2444 |
01 Aug 2018 | 0.001794 | 1.2432 |
02 Jul 2018 | 0.009593 | 1.2274 |
01 Jun 2018 | 0.001794 | 1.2441 |
01 May 2018 | 0.001794 | 1.2281 |
03 Apr 2018 | 0.005011 | 1.1836 |
01 Mar 2018 | 0.001794 | 1.2117 |
01 Feb 2018 | 0.001794 | 1.2309 |
02 Jan 2018 | 0.006901 | 1.238 |
01 Dec 2017 | 0.001794 | 1.2285 |
01 Nov 2017 | 0.007436 | 1.2368 |
02 Oct 2017 | 0.001794 | 1.2275 |
01 Sep 2017 | 0.001794 | 1.2372 |
01 Aug 2017 | 0.009603 | 1.2234 |
03 Jul 2017 | 0.001794 | 1.2237 |
01 Jun 2017 | 0.001794 | 1.2348 |
02 May 2017 | 0.005743 | 1.2143 |
03 Apr 2017 | 0.001794 | 1.2251 |
01 Mar 2017 | 0.001779 | 1.22 |
01 Feb 2017 | 0.009333 | 1.1954 |
03 Jan 2017 | 0.001794 | 1.201 |
01 Dec 2016 | 0.001794 | 1.1675 |
01 Nov 2016 | 0.007844 | 1.1888 |
03 Oct 2016 | 0.001794 | 1.1843 |
01 Sep 2016 | 0.001794 | 1.1751 |
01 Aug 2016 | 0.008876 | 1.155 |
01 Jul 2016 | 0.001794 | 1.1299 |
01 Jun 2016 | 0.001794 | 1.1277 |
03 May 2016 | 0.006279 | 1.1239 |
01 Apr 2016 | 0.001794 | 1.1234 |
01 Mar 2016 | 0.001794 | 1.1016 |
01 Feb 2016 | 0.00729 | 1.0983 |
04 Jan 2016 | 0.001794 | 1.1344 |
01 Dec 2015 | 0.001794 | 1.1518 |
02 Nov 2015 | 0.00664 | 1.1529 |
01 Oct 2015 | 0.001794 | 1.1302 |
01 Sep 2015 | 0.00212 | 1.1418 |
03 Aug 2015 | 0.002096 | 1.1842 |
01 Jul 2015 | 0.003395 | 1.1809 |
01 Jun 2015 | 0.003278 | 1.2156 |
01 May 2015 | 0.001371 | 1.2077 |
01 Apr 2015 | 0.002651 | 1.2059 |
02 Mar 2015 | 0.002559 | 1.1985 |
02 Feb 2015 | 0.003594 | 1.1832 |
02 Jan 2015 | 0.00207 | 1.1684 |
01 Dec 2014 | 0.00265 | 1.1668 |
03 Nov 2014 | 0.000889 | 1.144 |
01 Oct 2014 | 0.001843 | 1.1445 |
01 Sep 2014 | 0.003018 | 1.1493 |
01 Aug 2014 | 0.003054 | 1.1324 |
01 Jul 2014 | 0.002162 | 1.1481 |
02 Jun 2014 | 0.003279 | 1.1551 |
01 May 2014 | 0.001196 | 1.1437 |
01 Apr 2014 | 0.002522 | 1.1454 |
03 Mar 2014 | 0.001691 | 1.1427 |
03 Feb 2014 | 0.002286 | 1.1252 |
02 Jan 2014 | 0.003114 | 1.1409 |
Please note that past performance is not a reliable indicator of future returns.