Handelsbanken Income Multi Asset Fund D Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

113.17p

arrow-down-0.20p (-0.18%)

Fund Code

BF943J7

GB00BF943J72

Prices updated as at 21 Mar 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 cautious 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.229.71% Stocks50.2% Bonds3.24% Cash16.85% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.850.852.822.823.713.7111.6311.6327.2627.2653.0153.01Europe - ex EuroAustralasiaAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.853.8596.1596.15EmergingDeveloped

Stock style

Large core

34.48%

% Weight
Value
Core
Growth
Large

28

34

18

Medium

4

6

3

Small

4

3

0

Valuation

Handelsbanken Income Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

16.43

16.43
16.70

1.64

1.64
1.84

2.52

2.52
2.55

11.71

11.71
11.37

Growth rate

Handelsbanken Income Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

9.13%

9.13%
9.70%

2.85%

2.85%
2.43%

2.71%

2.71%
6.94%

Top 10 holdings

1
Invesco Glb Corp Bd ESG ETF GBP Pf H Dis
Sector
-
Country
Ireland
% of assets
14.71009
2
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
12.79535
3
UBS(Lux)FS Blmbg USD EM Sovn GBPH A
Sector
-
Country
Luxembourg
% of assets
5.63551
4
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.37631
5
United Kingdom of Great Britain and Northern Ireland 0.0175%
Sector
-
Country
United Kingdom
% of assets
3.78891
6
Morgan Stanley Glb Brands Eq Inc F Inc
Sector
-
Country
United Kingdom
% of assets
3.70397
7
United Kingdom of Great Britain and Northern Ireland 0.0425%
Sector
-
Country
United Kingdom
% of assets
3.6166
8
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
3.12766
9
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.04317
10
iShares Core EURO STOXX 50 ETF EUR Dist
Sector
-
Country
Ireland
% of assets
2.87747
Assets in top 10 holdings %

58.68%

Total no. of equity holdings

1.00

Total no. of bond holdings

5.00

Stock sectors

Handelsbanken Income Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity

35.23%

Basic materials

2.87%
-

Con cyclical

10.89%
-

Financial svs

19.42%
-

Real estate

2.05%
-

43.00%

Comm services

6.38%
-

Energy

4.37%
-

Industrials

10.85%
-

Technology

21.40%
-

21.77%

Con defensive

8.77%
-

Healthcare

10.32%
-

Utilities

2.68%
-


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