Handelsbanken Income Plus Multi Asset Fund I Income

Category GBP Allocation 60-80% Equity


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Last buy/sell price

112.29p

arrow-down-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.

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

14.33
16.63

1.36

1.36
1.75

2.17

2.17
2.62

10.13

10.13
11.48

Growth rate

Handelsbanken Income Plus Multi Asset Fund I Income
GBP Allocation 60-80% Equity

10.01%

10.01%
10.56%

3.16%

3.16%
2.33%

2.67%

2.67%
5.89%

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

3.42%
-

Con cyclical

11.36%
-

Financial svs

16.99%
-

Real estate

2.81%
-

40.36%

Comm services

5.62%
-

Energy

4.48%
-

Industrials

12.52%
-

Technology

17.75%
-

25.05%

Con defensive

8.72%
-

Healthcare

12.72%
-

Utilities

3.61%
-


Important Information

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