Handelsbanken Balanced Multi Asset Fund I Accumulation

Category GBP Allocation 60-80% Equity


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Last buy/sell price

199.60p

arrow-up0.87p (+0.44%)

Fund Code

B4PT4N0

GB00B4PT4N03

Prices updated as at 17 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 balanced 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.25%

% Weight
Value
Core
Growth
Large

20

28

16

Medium

7

10

5

Small

3

5

5

Valuation

Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

16.13

16.13
16.76

1.69

1.69
1.72

2.26

2.26
2.64

10.51

10.51
11.56

Growth rate

Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

10.84%

10.84%
10.24%

2.51%

2.51%
2.32%

4.42%

4.42%
5.60%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
17.32384
2
Xtrackers S&P 500 Swap ETF 1D
Sector
-
Country
Luxembourg
% of assets
10.5437
3
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.88404
4
Invesco Glb Corp Bd ESG ETF GBP Pf H Dis
Sector
-
Country
Ireland
% of assets
8.16263
5
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
4.01575
6
Invesco S&P World Info Tech ESG ETF Acc
Sector
-
Country
Ireland
% of assets
3.87217
7
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.65551
8
Invesco Dow Jones US Insurance ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.53924
9
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.46554
10
Rize Global Sustainable Infras ETF $ Dis
Sector
-
Country
Ireland
% of assets
3.31377
Assets in top 10 holdings %

67.78%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

39.77%

Basic materials

3.20%
-

Con cyclical

8.66%
-

Financial svs

19.82%
-

Real estate

8.09%
-

40.12%

Comm services

6.86%
-

Energy

4.57%
-

Industrials

11.29%
-

Technology

17.39%
-

20.12%

Con defensive

6.24%
-

Healthcare

10.40%
-

Utilities

3.48%
-


Important Information

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