Handelsbanken Balanced Multi Asset Fund I Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
216.80p
1.19p (+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.
- 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
27.80%
% Weight
Value
Core
Growth
Large
23
28
18
Medium
8
8
5
Small
3
4
4
Valuation
Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
16.87
1.98
2.56
11.56
Growth rate
Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
8.99%
2.21%
6.87%
Top 10 holdings
1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
17.98523
2
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.17392
3
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
8.21484
4
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
7.58998
5
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.48872
6
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.56589
7
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
4.27837
8
United Kingdom of Great Britain and Northern Ireland 0.0025%
Sector
-
Country
United Kingdom
% of assets
3.56203
9
Aegon ABS Opportunity I GBP Acc Hdg
Sector
-
Country
Ireland
% of assets
3.23148
10
Heptagon Driehaus US Micro Cap EqSGB£Acc
Sector
-
Country
Ireland
% of assets
3.22835
Assets in top 10 holdings %
69.32%
Total no. of equity holdings
2.00
Total no. of bond holdings
3.00
Stock sectors
Handelsbanken Balanced Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
35.13%
Basic materials
Con cyclical
Financial svs
Real estate
41.03%
Comm services
Energy
Industrials
Technology
23.84%
Con defensive
Healthcare
Utilities