Handelsbanken Income Plus Multi Asset Fund I Accumulation

Category GBP Allocation 60-80% Equity


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Last buy/sell price

124.49p

arrow-up0.85p (+0.69%)

Fund Code

BF943F3

GB00BF943F35

Prices updated as at 17 Jan 2025
|
Prices in GBX

Investment objective
The Sub-fund aims to provide income whilst growing investment over the long term (five years or more) after all costs and charges have been taken. The Sub-fund aims to deliver this return with a balanced 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

29.87%

% Weight
Value
Core
Growth
Large

24

30

14

Medium

5

8

5

Small

4

8

2

Valuation

Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

15.03

15.03
16.76

1.43

1.43
1.72

2.27

2.27
2.64

10.98

10.98
11.56

Growth rate

Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

9.00%

9.00%
10.24%

3.07%

3.07%
2.32%

2.88%

2.88%
5.60%

Top 10 holdings

1
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
14.91022
2
Invesco Glb Corp Bd ESG ETF GBP Pf H Dis
Sector
-
Country
Ireland
% of assets
8.51425
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.5106
4
iShares Core EURO STOXX 50 ETF EUR Dist
Sector
-
Country
Ireland
% of assets
4.975
5
Morgan Stanley Glb Brands Eq Inc F Inc
Sector
-
Country
United Kingdom
% of assets
4.71342
6
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
4.60569
7
MI Chelverton UK Equity Income B Inc
Sector
-
Country
United Kingdom
% of assets
4.45162
8
Guinness Asian Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
4.26776
9
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.89137
10
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
3.48158
Assets in top 10 holdings %

60.32%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity

34.77%

Basic materials

2.96%
-

Con cyclical

11.16%
-

Financial svs

17.69%
-

Real estate

2.95%
-

40.14%

Comm services

5.84%
-

Energy

3.88%
-

Industrials

11.76%
-

Technology

18.65%
-

25.10%

Con defensive

8.47%
-

Healthcare

13.31%
-

Utilities

3.32%
-


Important Information

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