Handelsbanken Defensive Multi Asset Fund I Income
Category GBP Allocation 20-40% Equity
Last buy/sell price
108.48p
-0.41p (-0.38%)
Fund Code
B5MHNZ9
GB00B5MHNZ93
Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to grow investor's 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 defensive 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
Dividend information
Dividend information | |
---|---|
- | |
- | |
- | |
Quarterly | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.005124 | 1.0924 |
01 Oct 2024 | 0.007992 | 1.102 |
01 Jul 2024 | 0.006135 | 1.0809 |
02 Apr 2024 | 0.008597 | 1.0814 |
02 Jan 2024 | 0.003523 | 1.0762 |
02 Oct 2023 | 0.005889 | 1.0284 |
03 Jul 2023 | 0.004198 | 1.0406 |
03 Apr 2023 | 0.006819 | 1.066 |
03 Jan 2023 | 0.004157 | 1.0637 |
03 Oct 2022 | 0.006337 | 1.04 |
01 Jul 2022 | 0.007438 | 1.0964 |
01 Apr 2022 | 0.005393 | 1.1616 |
04 Jan 2022 | 0.003297 | 1.2046 |
01 Oct 2021 | 0.003282 | 1.1958 |
01 Jul 2021 | 0.003014 | 1.1998 |
01 Apr 2021 | 0.002879 | 1.174 |
04 Jan 2021 | 0.001787 | 1.1906 |
01 Oct 2020 | 0.002039 | 1.1412 |
01 Jul 2020 | 0.001973 | 1.1279 |
01 Apr 2020 | 0.003107 | 1.0715 |
02 Jan 2020 | 0.001072 | 1.1613 |
01 Oct 2019 | 0.003194 | 1.1646 |
01 Jul 2019 | 0.00396 | 1.153 |
01 Apr 2019 | 0.002197 | 1.1347 |
02 Jan 2019 | 0.003227 | 1.1132 |
01 Oct 2018 | 0.002456 | 1.1387 |
02 Jul 2018 | 0.00135 | 1.1403 |
03 Apr 2018 | 0.002348 | 1.1307 |
01 Nov 2017 | 0.002964 | 1.1503 |
01 Aug 2017 | 0.001322 | 1.1457 |
02 May 2017 | 0.000704 | 1.1435 |
01 Feb 2017 | 0.000651 | 1.1318 |
01 Nov 2016 | 0.001208 | 1.1287 |
01 Aug 2016 | 0.001417 | 1.1132 |
03 May 2016 | 0.00156 | 1.0824 |
01 Feb 2016 | 0.001433 | 1.0762 |
02 Nov 2015 | 0.001205 | 1.0828 |
03 Aug 2015 | 0.001705 | 1.0938 |
01 May 2015 | 0.001057 | 1.1035 |
02 Feb 2015 | 0.001106 | 1.1027 |
Please note that past performance is not a reliable indicator of future returns.