Handelsbanken Cautious Multi Asset Fund I Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

171.87p

arrow-up0.59p (+0.34%)

Fund Code

B4P1209

GB00B4P12091

Prices updated as at 12 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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.96%

% Weight
Value
Core
Growth
Large

25

33

20

Medium

6

8

4

Small

1

1

0

Valuation

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

17.75

17.75
17.67

2.09

2.09
2.12

2.73

2.73
2.80

12.29

12.29
12.52

Growth rate

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

9.00%

9.00%
8.84%

2.19%

2.19%
2.19%

7.13%

7.13%
13.37%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
14.93513
2
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
14.76301
3
Invesco FTSE All-World ETF Acc
Sector
-
Country
Ireland
% of assets
7.34806
4
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
6.6613
5
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
4.94895
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.85781
7
Aegon ABS Opportunity I GBP Acc Hdg
Sector
-
Country
Ireland
% of assets
4.61936
8
United Kingdom of Great Britain and Northern Ireland 0.0025%
Sector
-
Country
United Kingdom
% of assets
4.45929
9
UBS BBG USD EM Sovereign ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
4.43441
10
Aegon European ABS I GBP H Acc
Sector
-
Country
Ireland
% of assets
4.19948
Assets in top 10 holdings %

71.23%

Total no. of equity holdings

2.00

Total no. of bond holdings

6.00

Stock sectors

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

34.45%

Basic materials

3.47%
-

Con cyclical

9.62%
-

Financial svs

17.21%
-

Real estate

4.15%
-

46.33%

Comm services

7.53%
-

Energy

3.70%
-

Industrials

11.12%
-

Technology

23.98%
-

19.22%

Con defensive

6.04%
-

Healthcare

10.36%
-

Utilities

2.82%
-


Important Information

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