Handelsbanken Defensive Multi Asset Fund D Income

Category GBP Allocation 20-40% Equity


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Last buy/sell price

104.46p

arrow-up0.00p (+0.00%)

Fund Code

B8W6BF3

GB00B8W6BF30

Prices updated as at 24 Jan 2025
|
Prices in GBX

Investment objective
The Sub-fund aims to grow investor's 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 defensive 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.65%

% Weight
Value
Core
Growth
Large

21

33

16

Medium

7

12

4

Small

2

3

1

Valuation

Handelsbanken Defensive Multi Asset Fund D Income
GBP Allocation 20-40% Equity

16.96

16.96
16.24

1.86

1.86
1.71

2.43

2.43
2.47

12.03

12.03
11.03

Growth rate

Handelsbanken Defensive Multi Asset Fund D Income
GBP Allocation 20-40% Equity

10.19%

10.19%
10.10%

2.48%

2.48%
2.51%

3.92%

3.92%
6.56%

Top 10 holdings

1
Invesco Glb Corp Bd ESG ETF GBP Pf H Dis
Sector
-
Country
Ireland
% of assets
11.38183
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
10.88339
3
United Kingdom of Great Britain and Northern Ireland 0.0025%
Sector
-
Country
United Kingdom
% of assets
7.06606
4
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
6.4985
5
iShares £ Ultrashort Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.5804
6
United Kingdom of Great Britain and Northern Ireland 0.00125%
Sector
-
Country
United Kingdom
% of assets
5.27502
7
iShares $ Treasury Bd 1-3yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
5.09201
8
United Kingdom of Great Britain and Northern Ireland 0.0175%
Sector
-
Country
United Kingdom
% of assets
4.61242
9
United Kingdom of Great Britain and Northern Ireland 0.0125%
Sector
-
Country
United Kingdom
% of assets
4.39501
10
Aegon European ABS I GBP H Acc
Sector
-
Country
Ireland
% of assets
3.94688
Assets in top 10 holdings %

64.73%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

Handelsbanken Defensive Multi Asset Fund D Income
GBP Allocation 20-40% Equity

42.37%

Basic materials

2.93%
-

Con cyclical

9.31%
-

Financial svs

18.84%
-

Real estate

11.29%
-

39.70%

Comm services

6.39%
-

Energy

3.96%
-

Industrials

8.88%
-

Technology

20.47%
-

17.93%

Con defensive

6.52%
-

Healthcare

8.89%
-

Utilities

2.52%
-


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