Handelsbanken Cautious Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
171.87p
0.59p (+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.
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 31/10/2025
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
2.09
2.73
12.29
Growth rate
Handelsbanken Cautious Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
9.00%
2.19%
7.13%
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
Con cyclical
Financial svs
Real estate
46.33%
Comm services
Energy
Industrials
Technology
19.22%
Con defensive
Healthcare
Utilities