Handelsbanken Defensive Multi Asset Fund D Income
Category GBP Allocation 20-40% Equity
Last buy/sell price
104.46p
0.00p (+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.
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 31/12/2024
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
1.86
2.43
12.03
Growth rate
Handelsbanken Defensive Multi Asset Fund D Income
GBP Allocation 20-40% Equity
10.19%
2.48%
3.92%
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
Con cyclical
Financial svs
Real estate
39.70%
Comm services
Energy
Industrials
Technology
17.93%
Con defensive
Healthcare
Utilities