Handelsbanken Cautious Multi Asset Fund D Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

135.36p

arrow-down-0.15p (-0.11%)

Fund Code

B8W69Q0

GB00B8W69Q02

Prices updated as at 28 Mar 2025
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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.

Dividend information

Dividend information
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Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0317361.3611
02 Jan 20240.0251061.2861
03 Jan 20230.0128291.2481
01 Jul 20220.0083171.2542
01 Apr 20220.005331.3287
04 Jan 20220.0045741.3733
01 Oct 20210.0055461.3484
01 Jul 20210.0058131.3458
01 Apr 20210.0028481.3007
04 Jan 20210.0026141.3043
01 Oct 20200.0045821.237
01 Jul 20200.0031651.2105
01 Apr 20200.0057481.1206
02 Jan 20200.0027881.2436
01 Oct 20190.0065661.237
01 Jul 20190.0065321.2228
01 Apr 20190.0043791.1917
02 Jan 20190.0062941.1502
01 Oct 20180.0035831.195
02 Jul 20180.0042071.1881
03 Apr 20180.0045241.1635
02 Jan 20180.0016511.1934
01 Nov 20170.0051521.1861
01 Aug 20170.0035471.1716
02 May 20170.0024941.1619
01 Feb 20170.0027621.1434
01 Nov 20160.002591.1324
01 Aug 20160.0023731.104
03 May 20160.0038911.0551
01 Feb 20160.0025671.0407
02 Nov 20150.0026381.0508
03 Aug 20150.00261.0661
01 May 20150.0016991.0799
02 Feb 20150.0025091.0656
Please note that past performance is not a reliable indicator of future returns.


Important Information

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