Handelsbanken Balanced Multi Asset Fund I Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
199.60p
0.87p (+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.
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 31/12/2024
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
1.69
2.26
10.51
Growth rate
Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
10.84%
2.51%
4.42%
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
Con cyclical
Financial svs
Real estate
40.12%
Comm services
Energy
Industrials
Technology
20.12%
Con defensive
Healthcare
Utilities