Handelsbanken Balanced Multi Asset Fund D Accumulation

Category GBP Allocation 60-80% Equity


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Last buy/sell price

182.81p

arrow-up1.00p (+0.55%)

Fund Code

B8W6B20

GB00B8W6B206

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.

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 D Accumulation
GBP Allocation 60-80% Equity

16.87

16.87
17.92

1.98

1.98
2.10

2.56

2.56
2.90

11.56

11.56
12.54

Growth rate

Handelsbanken Balanced Multi Asset Fund D Accumulation
GBP Allocation 60-80% Equity

8.99%

8.99%
8.91%

2.21%

2.21%
2.11%

6.87%

6.87%
6.93%

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 D Accumulation
GBP Allocation 60-80% Equity

35.13%

Basic materials

3.47%
-

Con cyclical

8.34%
-

Financial svs

18.42%
-

Real estate

4.90%
-

41.03%

Comm services

6.06%
-

Energy

3.57%
-

Industrials

12.25%
-

Technology

19.15%
-

23.84%

Con defensive

5.44%
-

Healthcare

14.92%
-

Utilities

3.48%
-


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