Handelsbanken Income Multi Asset Fund D Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
113.17p
-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.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.64
2.52
11.71
Growth rate
Handelsbanken Income Multi Asset Fund D Accumulation
GBP Allocation 40-60% Equity
9.13%
2.85%
2.71%
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
Con cyclical
Financial svs
Real estate
43.00%
Comm services
Energy
Industrials
Technology
21.77%
Con defensive
Healthcare
Utilities