Handelsbanken Defensive Multi Asset Fund I Accumulation
Category GBP Allocation 20-40% Equity
Last buy/sell price
125.80p
-0.19p (-0.15%)
Fund Code
B7660X3
GB00B7660X37
Prices updated as at 04 Oct 2024
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.
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 | |
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- | |
- | |
- | |
Annually | |
29 Feb 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2024 | 0.022686 | 1.2069 |
03 Jan 2023 | 0.011484 | 1.17 |
01 Jul 2022 | 0.008049 | 1.1939 |
01 Apr 2022 | 0.005824 | 1.2563 |
04 Jan 2022 | 0.00351 | 1.2968 |
01 Oct 2021 | 0.003489 | 1.2838 |
01 Jul 2021 | 0.003215 | 1.2846 |
01 Apr 2021 | 0.003059 | 1.2538 |
04 Jan 2021 | 0.0019 | 1.2685 |
01 Oct 2020 | 0.002166 | 1.214 |
01 Jul 2020 | 0.002091 | 1.1977 |
01 Apr 2020 | 0.003282 | 1.1358 |
02 Jan 2020 | 0.001132 | 1.2274 |
01 Oct 2019 | 0.003363 | 1.2297 |
01 Jul 2019 | 0.004169 | 1.2125 |
01 Apr 2019 | 0.002303 | 1.1909 |
02 Jan 2019 | 0.003345 | 1.1659 |
01 Oct 2018 | 0.002489 | 1.1893 |
02 Jul 2018 | 0.001427 | 1.1885 |
03 Apr 2018 | 0.002375 | 1.1771 |
01 Nov 2017 | 0.003069 | 1.1951 |
01 Aug 2017 | 0.001374 | 1.1873 |
02 May 2017 | 0.000716 | 1.1836 |
01 Feb 2017 | 0.000685 | 1.1706 |
01 Nov 2016 | 0.00142 | 1.1669 |
01 Aug 2016 | 0.001495 | 1.1496 |
03 May 2016 | 0.001655 | 1.1163 |
01 Feb 2016 | 0.001475 | 1.1086 |
02 Nov 2015 | 0.001238 | 1.1137 |
03 Aug 2015 | 0.001751 | 1.1237 |
01 May 2015 | 0.001061 | 1.1319 |
02 Feb 2015 | 0.00113 | 1.1303 |
03 Nov 2014 | 0.001745 | 1.0975 |
01 Aug 2014 | 0.002093 | 1.0853 |
01 May 2014 | 0.000458 | 1.0889 |
03 Feb 2014 | 0.001683 | 1.0796 |
Please note that past performance is not a reliable indicator of future returns.