Handelsbanken Cautious Multi Asset Fund I Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

171.84p

arrow-down-0.75p (-0.43%)

Fund Code

B4P1209

GB00B4P12091

Prices updated as at 02 Apr 2026
|
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 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.04%

% Weight
Value
Core
Growth
Large

22

37

19

Medium

6

9

4

Small

1

1

0

Valuation

Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

17.51

17.51
17.75

2.08

2.08
2.17

2.71

2.71
2.82

12.09

12.09
12.20

Growth rate

Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

9.18%

9.18%
9.97%

2.16%

2.16%
2.08%

6.99%

6.99%
10.32%

Top 10 holdings

1
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
15.17782
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
14.27846
3
Invesco FTSE All-World ETF Acc
Sector
-
Country
Ireland
% of assets
6.75594
4
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
6.70101
5
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
5.09968
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.00063
7
Aegon ABS Opportunity I GBP Acc Hdg
Sector
-
Country
Ireland
% of assets
4.69625
8
UBS BBG USD EM Sovereign ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
4.54861
9
Aegon European ABS I GBP H Acc
Sector
-
Country
Ireland
% of assets
4.27336
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.25571
Assets in top 10 holdings %

70.79%

Total no. of equity holdings

1.00

Total no. of bond holdings

6.00

Stock sectors

Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

35.61%

Basic materials

3.75%
-

Con cyclical

9.42%
-

Financial svs

18.18%
-

Real estate

4.26%
-

44.73%

Comm services

7.42%
-

Energy

3.67%
-

Industrials

11.15%
-

Technology

22.49%
-

19.66%

Con defensive

6.10%
-

Healthcare

10.70%
-

Utilities

2.85%
-


Important Information

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