Handelsbanken Income Plus Multi Asset Fund I Income
Category GBP Allocation 60-80% Equity
Last buy/sell price
112.29p
-0.20p (-0.18%)
Fund Code
B4PPL93
GB00B4PPL933
Prices updated as at 13 Nov 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
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.77%
% Weight
Value
Core
Growth
Large
24
26
17
Medium
5
7
5
Small
5
9
3
Valuation
Handelsbanken Income Plus Multi Asset Fund I Income
GBP Allocation 60-80% Equity
14.33
1.36
2.17
10.13
Growth rate
Handelsbanken Income Plus Multi Asset Fund I Income
GBP Allocation 60-80% Equity
10.01%
3.16%
2.67%
Top 10 holdings
1
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
11.02533
2
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.84638
3
Vanguard ESG Glb Corp Bd ETF GBP H Inc
Sector
-
Country
Ireland
% of assets
6.67274
4
iShares Core EURO STOXX 50 ETF EUR Dist
Sector
-
Country
Ireland
% of assets
5.01498
5
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
4.89901
6
Morgan Stanley Glb Brands Eq Inc F Inc
Sector
-
Country
United Kingdom
% of assets
4.56347
7
MI Chelverton UK Equity Income B Inc
Sector
-
Country
United Kingdom
% of assets
4.52584
8
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.59435
9
UBS(Lux)FS Blmbg USD EM Sovn GBPH A
Sector
-
Country
Luxembourg
% of assets
3.57513
10
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
3.15748
Assets in top 10 holdings %
53.87%
Total no. of equity holdings
-
Total no. of bond holdings
4.00
Stock sectors
Handelsbanken Income Plus Multi Asset Fund I Income
GBP Allocation 60-80% Equity
34.59%
Basic materials
Con cyclical
Financial svs
Real estate
40.36%
Comm services
Energy
Industrials
Technology
25.05%
Con defensive
Healthcare
Utilities