Handelsbanken Defensive Multi Asset Fund I Accumulation

Category GBP Allocation 20-40% Equity


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Last buy/sell price

125.80p

arrow-down-0.19p (-0.15%)

Fund Code

B7660X3

GB00B7660X37

Prices updated as at 04 Oct 2024
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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 1% each year over that period, after all costs and charges have been taken. 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
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-
-
Annually
29 Feb 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20240.0226861.2069
03 Jan 20230.0114841.17
01 Jul 20220.0080491.1939
01 Apr 20220.0058241.2563
04 Jan 20220.003511.2968
01 Oct 20210.0034891.2838
01 Jul 20210.0032151.2846
01 Apr 20210.0030591.2538
04 Jan 20210.00191.2685
01 Oct 20200.0021661.214
01 Jul 20200.0020911.1977
01 Apr 20200.0032821.1358
02 Jan 20200.0011321.2274
01 Oct 20190.0033631.2297
01 Jul 20190.0041691.2125
01 Apr 20190.0023031.1909
02 Jan 20190.0033451.1659
01 Oct 20180.0024891.1893
02 Jul 20180.0014271.1885
03 Apr 20180.0023751.1771
01 Nov 20170.0030691.1951
01 Aug 20170.0013741.1873
02 May 20170.0007161.1836
01 Feb 20170.0006851.1706
01 Nov 20160.001421.1669
01 Aug 20160.0014951.1496
03 May 20160.0016551.1163
01 Feb 20160.0014751.1086
02 Nov 20150.0012381.1137
03 Aug 20150.0017511.1237
01 May 20150.0010611.1319
02 Feb 20150.001131.1303
03 Nov 20140.0017451.0975
01 Aug 20140.0020931.0853
01 May 20140.0004581.0889
03 Feb 20140.0016831.0796
Please note that past performance is not a reliable indicator of future returns.

Important Information

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