Handelsbanken Balanced Multi Asset Fund I Income
Category GBP Allocation 60-80% Equity
Last buy/sell price
175.96p
-1.22p (-0.69%)
Fund Code
B4NX047
GB00B4NX0471
Prices updated as at 16 Dec 2025
Prices in GBX
Investment objective
The Sub-fund aims to grow investment over the long term (five years or more) through a combination of income and capital growth 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 30 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.005535 | 1.7035 |
| 01 Jul 2025 | 0.009055 | 1.5991 |
| 01 Apr 2025 | 0.013402 | 1.5842 |
| 02 Jan 2025 | 0.00299 | 1.6254 |
| 01 Oct 2024 | 0.007474 | 1.5954 |
| 01 Jul 2024 | 0.006693 | 1.5714 |
| 02 Apr 2024 | 0.013078 | 1.5571 |
| 02 Jan 2024 | 0.001197 | 1.5052 |
| 02 Oct 2023 | 0.00504 | 1.4292 |
| 03 Jul 2023 | 0.003931 | 1.4566 |
| 03 Apr 2023 | 0.0108 | 1.4701 |
| 03 Jan 2023 | 0.004519 | 1.4709 |
| 03 Oct 2022 | 0.003705 | 1.4145 |
| 01 Jul 2022 | 0.004458 | 1.4487 |
| 01 Apr 2022 | 0.0054 | 1.5647 |
| 04 Jan 2022 | 0.001906 | 1.6512 |
| 01 Oct 2021 | 0.002813 | 1.62 |
| 01 Jul 2021 | 0.003886 | 1.6205 |
| 01 Apr 2021 | 0.003942 | 1.5515 |
| 04 Jan 2021 | 0.002917 | 1.5352 |
| 01 Oct 2020 | 0.003063 | 1.4096 |
| 01 Jul 2020 | 0.00381 | 1.3655 |
| 01 Apr 2020 | 0.006074 | 1.2079 |
| 02 Jan 2020 | 0.00233 | 1.4166 |
| 01 Oct 2019 | 0.004758 | 1.3859 |
| 01 Jul 2019 | 0.005807 | 1.3829 |
| 01 Apr 2019 | 0.006273 | 1.3495 |
| 02 Jan 2019 | 0.00486 | 1.2942 |
| 01 Oct 2018 | 0.003709 | 1.3997 |
| 02 Jul 2018 | 0.004305 | 1.3917 |
| 03 Apr 2018 | 0.00447 | 1.3405 |
| 02 Jan 2018 | 0.000782 | 1.3931 |
| 01 Nov 2017 | 0.003292 | 1.3867 |
| 01 Aug 2017 | 0.003243 | 1.3673 |
| 02 May 2017 | 0.002088 | 1.3463 |
| 01 Feb 2017 | 0.005822 | 1.3186 |
| 01 Nov 2016 | 0.001371 | 1.2983 |
| 01 Aug 2016 | 0.003097 | 1.2482 |
| 03 May 2016 | 0.005189 | 1.1855 |
| 01 Feb 2016 | 0.0023 | 1.1593 |
| 02 Nov 2015 | 0.00233 | 1.1946 |
| 03 Aug 2015 | 0.002868 | 1.2263 |
| 01 May 2015 | 0.002457 | 1.2523 |
| 02 Feb 2015 | 0.002029 | 1.2262 |
Please note that past performance is not a reliable indicator of future returns.