Handelsbanken Balanced Multi Asset Fund D Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
183.71p
-0.50p (-0.27%)
Fund Code
B8W6B20
GB00B8W6B206
Prices updated as at 02 Apr 2026
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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.39%
% Weight
Value
Core
Growth
Large
20
31
17
Medium
7
8
4
Small
3
5
4
Valuation
Handelsbanken Balanced Multi Asset Fund D Accumulation
GBP Allocation 60-80% Equity
17.12
2.07
2.57
10.20
Growth rate
Handelsbanken Balanced Multi Asset Fund D Accumulation
GBP Allocation 60-80% Equity
9.77%
2.11%
8.27%
Top 10 holdings
1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
16.89831
2
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
8.76309
3
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
7.77882
4
GS Alp Enh EM Eq Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.38833
5
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.82733
6
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
4.45829
7
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.23584
8
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
3.58539
9
Heptagon Driehaus US Micro Cap EqSGB£Acc
Sector
-
Country
Ireland
% of assets
3.15344
10
iMGP DBi Managed Futures I M GBP D HP
Sector
-
Country
Luxembourg
% of assets
3.13314
Assets in top 10 holdings %
62.22%
Total no. of equity holdings
1.00
Total no. of bond holdings
4.00
Stock sectors
Handelsbanken Balanced Multi Asset Fund D Accumulation
GBP Allocation 60-80% Equity
36.60%
Basic materials
Con cyclical
Financial svs
Real estate
41.63%
Comm services
Energy
Industrials
Technology
21.77%
Con defensive
Healthcare
Utilities