Handelsbanken Cautious Multi Asset Fund D Accumulation

Category GBP Allocation 40-60% Equity

star-filledstar-filled
Last buy/sell price

129.83p

arrow-down-4.06p (-3.03%)

Fund Code

B8W69Q0

GB00B8W69Q02

Prices updated as at 07 Apr 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 cautious 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.239.25% Stocks51.77% Bonds1.92% Cash7.06% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.70.70.720.720.750.751.91.92.922.924.844.845.515.519.169.1614.2414.2457.9657.96CanadaLatin AmericaAustralasiaMiddle EastJapanAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.546.5493.4693.46EmergingDeveloped

Stock style

Large core

31.90%

% Weight
Value
Core
Growth
Large

22

32

21

Medium

6

9

4

Small

2

2

1

Valuation

Handelsbanken Cautious Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

16.72

16.72
16.70

1.92

1.92
1.84

2.46

2.46
2.55

11.16

11.16
11.37

Growth rate

Handelsbanken Cautious Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

10.14%

10.14%
9.70%

2.42%

2.42%
2.43%

3.93%

3.93%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Glb Corp Bd ESG ETF GBP Pf H Dis-Ireland15.06
2Invesco S&P 500 ETF-Ireland12.20
3Invesco FTSE All-World ETF Acc-Ireland7.94
4Invesco US Trs Bd 7-10 Yr ETF GBP H Dis-Ireland6.16
5iShares Core FTSE 100 ETF GBP Dist-Ireland5.45
6United Kingdom of Great Britain and Northern Ireland 0.0025%-United Kingdom4.96
7Aegon ABS Opportunity C GBP Hgd Inc-Ireland4.63
8Aegon European ABS I GBP H Acc-Ireland4.21
9Vanguard FTSE Dev Eurp ex UK ETF Dis-Ireland4.16
10Invesco Physical Gold ETC-Ireland3.69
Assets in top 10 holdings %

68.47%

Total no. of equity holdings

1.00

Total no. of bond holdings

6.00

Stock sectors

Handelsbanken Cautious Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

37.59%

Basic materials

3.33%
-

Con cyclical

8.79%
-

Financial svs

18.22%
-

Real estate

7.24%
-

40.47%

Comm services

6.33%
-

Energy

4.39%
-

Industrials

9.83%
-

Technology

19.92%
-

21.94%

Con defensive

6.69%
-

Healthcare

12.59%
-

Utilities

2.66%
-


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.