Handelsbanken Income Plus Multi Asset Fund I Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
124.49p
0.85p (+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.
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
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
1.43
2.27
10.98
Growth rate
Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
9.00%
3.07%
2.88%
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
Con cyclical
Financial svs
Real estate
40.14%
Comm services
Energy
Industrials
Technology
25.10%
Con defensive
Healthcare
Utilities