Handelsbanken Balanced Multi Asset Fund I Income

Category GBP Allocation 60-80% Equity


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Last buy/sell price

175.96p

arrow-down-1.22p (-0.69%)

Fund Code

B4NX047

GB00B4NX0471

Prices updated as at 16 Dec 2025
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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.

Dividend information

Dividend information
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Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0055351.7035
01 Jul 20250.0090551.5991
01 Apr 20250.0134021.5842
02 Jan 20250.002991.6254
01 Oct 20240.0074741.5954
01 Jul 20240.0066931.5714
02 Apr 20240.0130781.5571
02 Jan 20240.0011971.5052
02 Oct 20230.005041.4292
03 Jul 20230.0039311.4566
03 Apr 20230.01081.4701
03 Jan 20230.0045191.4709
03 Oct 20220.0037051.4145
01 Jul 20220.0044581.4487
01 Apr 20220.00541.5647
04 Jan 20220.0019061.6512
01 Oct 20210.0028131.62
01 Jul 20210.0038861.6205
01 Apr 20210.0039421.5515
04 Jan 20210.0029171.5352
01 Oct 20200.0030631.4096
01 Jul 20200.003811.3655
01 Apr 20200.0060741.2079
02 Jan 20200.002331.4166
01 Oct 20190.0047581.3859
01 Jul 20190.0058071.3829
01 Apr 20190.0062731.3495
02 Jan 20190.004861.2942
01 Oct 20180.0037091.3997
02 Jul 20180.0043051.3917
03 Apr 20180.004471.3405
02 Jan 20180.0007821.3931
01 Nov 20170.0032921.3867
01 Aug 20170.0032431.3673
02 May 20170.0020881.3463
01 Feb 20170.0058221.3186
01 Nov 20160.0013711.2983
01 Aug 20160.0030971.2482
03 May 20160.0051891.1855
01 Feb 20160.00231.1593
02 Nov 20150.002331.1946
03 Aug 20150.0028681.2263
01 May 20150.0024571.2523
02 Feb 20150.0020291.2262
Please note that past performance is not a reliable indicator of future returns.


Important Information

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