Handelsbanken Income Multi Asset Fund I Accumulation

Category GBP Allocation 40-60% Equity

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Last buy/sell price

110.46p

arrow-down-0.20p (-0.18%)

Fund Code

BF943L9

GB00BF943L94

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 I 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 I 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

Security nameSectorCountry% of assets
1Invesco Glb Corp Bd ESG ETF GBP Pf H Dis-Ireland14.71
2Schroder US Eq Inc Mxmsr Q Inc £-United Kingdom12.80
3UBS(Lux)FS Blmbg USD EM Sovn GBPH A-Luxembourg5.64
4Invesco Physical Gold ETC-Ireland5.38
5United Kingdom of Great Britain and Northern Ireland 0.0175%-United Kingdom3.79
6Morgan Stanley Glb Brands Eq Inc F Inc-United Kingdom3.70
7United Kingdom of Great Britain and Northern Ireland 0.0425%-United Kingdom3.62
8Schroder UK-Listed Equity Inc Mxmsr Q1-United Kingdom3.13
9iShares Core FTSE 100 ETF GBP Dist-Ireland3.04
10iShares Core EURO STOXX 50 ETF EUR Dist-Ireland2.88
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 I 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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