Handelsbanken Balanced Multi Asset Fund I Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

216.80p

arrow-up1.19p (+0.55%)

Fund Code

B4PT4N0

GB00B4PT4N03

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 balanced 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-1.68	0.07
30 Sep 15 - 30 Sep 16	11.30	15.70
30 Sep 16 - 30 Sep 17	7.86	9.07
30 Sep 17 - 30 Sep 18	3.57	5.10
30 Sep 18 - 30 Sep 19	1.03	3.86
30 Sep 19 - 30 Sep 20	2.08	-0.10
30 Sep 20 - 30 Sep 21	17.35	16.49
30 Sep 21 - 30 Sep 22	-11.24	-10.24
30 Sep 22 - 30 Sep 23	1.69	5.13
30 Sep 23 - 30 Sep 24	12.90	14.19
30 Sep 24 - 30 Sep 25	9.00	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.55	0.38
1 Month	-0.71	-0.70
3 Months	5.57	3.90
6 Months	11.75	8.82
1 Year	9.73	9.43
3 Years annualised	8.61	9.31
5 Years annualised	4.81	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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