Handelsbanken Cautious Multi Asset Fund D Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
129.83p
-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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.92
2.46
11.16
Growth rate
Handelsbanken Cautious Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity
10.14%
2.42%
3.93%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco Glb Corp Bd ESG ETF GBP Pf H Dis | - | Ireland | 15.06 |
2 | Invesco S&P 500 ETF | - | Ireland | 12.20 |
3 | Invesco FTSE All-World ETF Acc | - | Ireland | 7.94 |
4 | Invesco US Trs Bd 7-10 Yr ETF GBP H Dis | - | Ireland | 6.16 |
5 | iShares Core FTSE 100 ETF GBP Dist | - | Ireland | 5.45 |
6 | United Kingdom of Great Britain and Northern Ireland 0.0025% | - | United Kingdom | 4.96 |
7 | Aegon ABS Opportunity C GBP Hgd Inc | - | Ireland | 4.63 |
8 | Aegon European ABS I GBP H Acc | - | Ireland | 4.21 |
9 | Vanguard FTSE Dev Eurp ex UK ETF Dis | - | Ireland | 4.16 |
10 | Invesco Physical Gold ETC | - | Ireland | 3.69 |
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
Con cyclical
Financial svs
Real estate
40.47%
Comm services
Energy
Industrials
Technology
21.94%
Con defensive
Healthcare
Utilities