Handelsbanken Cautious Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
171.84p
-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.
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 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
2.08
2.71
12.09
Growth rate
Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
9.18%
2.16%
6.99%
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
Con cyclical
Financial svs
Real estate
44.73%
Comm services
Energy
Industrials
Technology
19.66%
Con defensive
Healthcare
Utilities