Handelsbanken Defensive Multi Asset Fund D Accumulation

Category GBP Allocation 20-40% Equity
star-filledstar-filled
Last buy/sell price

132.10p

arrow-up0.34p (+0.26%)

Fund Code

B8W6BC0

GB00B8W6BC09

Prices updated as at 25 Sep 2026
|
Prices in GBX
Investment objective
The Sub-fund aims to grow investor's 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 defensive 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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.08%

% Weight
Value
Core
Growth
Large

24

32

19

Medium

7

8

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Handelsbanken Defensive Multi Asset Fund D Accumulation
GBP Allocation 20-40% Equity

15.68

15.68
16.31

1.99

1.99
2.04

2.58

2.58
2.85

10.21

10.21
10.39

Growth rate

Handelsbanken Defensive Multi Asset Fund D Accumulation
GBP Allocation 20-40% Equity

11.73%

11.73%
12.95%

2.28%

2.28%
2.04%

8.55%

8.55%
-16.57%

Top 10 holdings

1
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
11.32068
2
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
6.55683
3
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
6.0887
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.81079
5
Aegon European ABS I GBP H Acc
Sector
-
Country
Ireland
% of assets
5.75156
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.34707
7
Invesco S&P 500 Swap Index F GBP Acc
Sector
-
Country
Ireland
% of assets
5.24878
8
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
5.20214
9
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.97786
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.8547
Assets in top 10 holdings %

61.16%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Handelsbanken Defensive Multi Asset Fund D Accumulation
GBP Allocation 20-40% Equity

38.21%

Basic materials

3.84%
-

Con cyclical

7.24%
-

Financial svs

20.21%
-

Real estate

6.93%
-

43.30%

Comm services

5.61%
-

Energy

4.43%
-

Industrials

10.19%
-

Technology

23.07%
-

18.49%

Con defensive

5.54%
-

Healthcare

10.58%
-

Utilities

2.36%
-


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.

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