Handelsbanken Defensive Multi Asset Fund D Accumulation
Category GBP Allocation 20-40% Equity
Last buy/sell price
119.10p
-0.20p (-0.17%)
Fund Code
B8W6BC0
GB00B8W6BC09
Prices updated as at 12 Nov 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Absolon |
120.19 | |
110.19 | |
Fund comparative index | CPI + 1.0% |
Unclassified Sector | |
- | |
0.70 | |
0.11 | |
- | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Handelsbanken ACD Limited |
Share class launch date | 31 May 2013 |
£58.08m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.