Handelsbanken Defensive Multi Asset Fund I Income

Category GBP Allocation 20-40% Equity

star-filledstar-filled
Last buy/sell price

108.48p

arrow-down-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.

Dividend information

Dividend information
-
-
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0051241.0924
01 Oct 20240.0079921.102
01 Jul 20240.0061351.0809
02 Apr 20240.0085971.0814
02 Jan 20240.0035231.0762
02 Oct 20230.0058891.0284
03 Jul 20230.0041981.0406
03 Apr 20230.0068191.066
03 Jan 20230.0041571.0637
03 Oct 20220.0063371.04
01 Jul 20220.0074381.0964
01 Apr 20220.0053931.1616
04 Jan 20220.0032971.2046
01 Oct 20210.0032821.1958
01 Jul 20210.0030141.1998
01 Apr 20210.0028791.174
04 Jan 20210.0017871.1906
01 Oct 20200.0020391.1412
01 Jul 20200.0019731.1279
01 Apr 20200.0031071.0715
02 Jan 20200.0010721.1613
01 Oct 20190.0031941.1646
01 Jul 20190.003961.153
01 Apr 20190.0021971.1347
02 Jan 20190.0032271.1132
01 Oct 20180.0024561.1387
02 Jul 20180.001351.1403
03 Apr 20180.0023481.1307
01 Nov 20170.0029641.1503
01 Aug 20170.0013221.1457
02 May 20170.0007041.1435
01 Feb 20170.0006511.1318
01 Nov 20160.0012081.1287
01 Aug 20160.0014171.1132
03 May 20160.001561.0824
01 Feb 20160.0014331.0762
02 Nov 20150.0012051.0828
03 Aug 20150.0017051.0938
01 May 20150.0010571.1035
02 Feb 20150.0011061.1027
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.