Handelsbanken Cautious Multi Asset Fund D Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
135.36p
-0.15p (-0.11%)
Fund Code
B8W69Q0
GB00B8W69Q02
Prices updated as at 28 Mar 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
Dividend information
Dividend information | |
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- | |
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Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.031736 | 1.3611 |
02 Jan 2024 | 0.025106 | 1.2861 |
03 Jan 2023 | 0.012829 | 1.2481 |
01 Jul 2022 | 0.008317 | 1.2542 |
01 Apr 2022 | 0.00533 | 1.3287 |
04 Jan 2022 | 0.004574 | 1.3733 |
01 Oct 2021 | 0.005546 | 1.3484 |
01 Jul 2021 | 0.005813 | 1.3458 |
01 Apr 2021 | 0.002848 | 1.3007 |
04 Jan 2021 | 0.002614 | 1.3043 |
01 Oct 2020 | 0.004582 | 1.237 |
01 Jul 2020 | 0.003165 | 1.2105 |
01 Apr 2020 | 0.005748 | 1.1206 |
02 Jan 2020 | 0.002788 | 1.2436 |
01 Oct 2019 | 0.006566 | 1.237 |
01 Jul 2019 | 0.006532 | 1.2228 |
01 Apr 2019 | 0.004379 | 1.1917 |
02 Jan 2019 | 0.006294 | 1.1502 |
01 Oct 2018 | 0.003583 | 1.195 |
02 Jul 2018 | 0.004207 | 1.1881 |
03 Apr 2018 | 0.004524 | 1.1635 |
02 Jan 2018 | 0.001651 | 1.1934 |
01 Nov 2017 | 0.005152 | 1.1861 |
01 Aug 2017 | 0.003547 | 1.1716 |
02 May 2017 | 0.002494 | 1.1619 |
01 Feb 2017 | 0.002762 | 1.1434 |
01 Nov 2016 | 0.00259 | 1.1324 |
01 Aug 2016 | 0.002373 | 1.104 |
03 May 2016 | 0.003891 | 1.0551 |
01 Feb 2016 | 0.002567 | 1.0407 |
02 Nov 2015 | 0.002638 | 1.0508 |
03 Aug 2015 | 0.0026 | 1.0661 |
01 May 2015 | 0.001699 | 1.0799 |
02 Feb 2015 | 0.002509 | 1.0656 |
Please note that past performance is not a reliable indicator of future returns.