Handelsbanken Income Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
110.46p
-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.
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 I Accumulation
GBP Allocation 40-60% Equity
16.43
1.64
2.52
11.71
Growth rate
Handelsbanken Income Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
9.13%
2.85%
2.71%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco Glb Corp Bd ESG ETF GBP Pf H Dis | - | Ireland | 14.71 |
2 | Schroder US Eq Inc Mxmsr Q Inc £ | - | United Kingdom | 12.80 |
3 | UBS(Lux)FS Blmbg USD EM Sovn GBPH A | - | Luxembourg | 5.64 |
4 | Invesco Physical Gold ETC | - | Ireland | 5.38 |
5 | United Kingdom of Great Britain and Northern Ireland 0.0175% | - | United Kingdom | 3.79 |
6 | Morgan Stanley Glb Brands Eq Inc F Inc | - | United Kingdom | 3.70 |
7 | United Kingdom of Great Britain and Northern Ireland 0.0425% | - | United Kingdom | 3.62 |
8 | Schroder UK-Listed Equity Inc Mxmsr Q1 | - | United Kingdom | 3.13 |
9 | iShares Core FTSE 100 ETF GBP Dist | - | Ireland | 3.04 |
10 | iShares Core EURO STOXX 50 ETF EUR Dist | - | Ireland | 2.88 |
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
Con cyclical
Financial svs
Real estate
43.00%
Comm services
Energy
Industrials
Technology
21.77%
Con defensive
Healthcare
Utilities