Handelsbanken Income Plus Multi Asset Fund I Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
134.31p
0.19p (+0.14%)
Fund Code
BF943F3
GB00BF943F35
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Sub-fund aims to provide income whilst growing investment over the long term (five years or more) 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
30.18%
% Weight
Value
Core
Growth
Large
27
30
17
Medium
6
6
4
Small
4
4
1
Valuation
Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
16.03
1.72
2.50
12.21
Growth rate
Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
8.57%
2.87%
0.33%
Top 10 holdings
1
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
19.08928
2
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
9.58882
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
8.41353
4
iShares Core EURO STOXX 50 ETF EUR Dist
Sector
-
Country
Ireland
% of assets
6.26049
5
Guinness Asian Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
4.81257
6
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
4.03975
7
MI Chelverton UK Equity Income B Inc
Sector
-
Country
United Kingdom
% of assets
3.86944
8
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.60263
9
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
3.41304
10
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.35103
Assets in top 10 holdings %
66.44%
Total no. of equity holdings
1.00
Total no. of bond holdings
2.00
Stock sectors
Handelsbanken Income Plus Multi Asset Fund I Accumulation
GBP Allocation 60-80% Equity
36.25%
Basic materials
Con cyclical
Financial svs
Real estate
45.18%
Comm services
Energy
Industrials
Technology
18.57%
Con defensive
Healthcare
Utilities