Handelsbanken Cautious Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
177.79p
1.61p (+0.91%)
Fund Code
B4P1209
GB00B4P12091
Prices updated as at 06 May 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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.85%
% Weight
Value
Core
Growth
Large
22
35
20
Medium
6
8
4
Small
1
2
1
Valuation
Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
17.70
2.14
2.67
11.56
Growth rate
Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
10.06%
2.10%
9.13%
Top 10 holdings
1
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
15.44481
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
13.39196
3
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
6.61946
4
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.00152
5
Invesco FTSE All-World ETF Acc
Sector
-
Country
Ireland
% of assets
5.84451
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.6032
7
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.97879
8
Aegon ABS Opportunity I GBP Acc Hdg
Sector
-
Country
Ireland
% of assets
4.60697
9
Aegon European ABS I GBP H Acc
Sector
-
Country
Ireland
% of assets
4.52114
10
UBS BBG USD EM Sovereign ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
4.35187
Assets in top 10 holdings %
71.36%
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
37.08%
Basic materials
Con cyclical
Financial svs
Real estate
44.04%
Comm services
Energy
Industrials
Technology
18.88%
Con defensive
Healthcare
Utilities