Handelsbanken Income Plus Multi Asset Fund I Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
139.82p
-0.24p (-0.17%)
Fund Code
BF943F3
GB00BF943F35
Prices updated as at 15 May 2026
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/Product Summary 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Monthly | |
| 31 May 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Apr 2026 | 0.010225 | 1.3393 |
| 02 Mar 2026 | 0.00217 | 1.4019 |
| 02 Feb 2026 | 0.00217 | 1.3603 |
| 02 Jan 2026 | 0.008982 | 1.3503 |
| 01 Dec 2025 | 0.002132 | 1.3465 |
| 03 Nov 2025 | 0.002132 | 1.3527 |
| 01 Oct 2025 | 0.011532 | 1.3101 |
| 01 Sep 2025 | 0.002132 | 1.2862 |
| 01 Aug 2025 | 0.002132 | 1.2853 |
| 01 Jul 2025 | 0.009801 | 1.2606 |
| 02 Jun 2025 | 0.002132 | 1.2415 |
| 01 May 2025 | 0.002132 | 1.2134 |
| 01 Apr 2025 | 0.01096 | 1.2221 |
| 03 Mar 2025 | 0.002132 | 1.2484 |
| 03 Feb 2025 | 0.002132 | 1.2547 |
| 02 Jan 2025 | 0.008931 | 1.2282 |
| 02 Dec 2024 | 0.00209 | 1.2379 |
| 01 Nov 2024 | 0.00209 | 1.2223 |
| 01 Oct 2024 | 0.013125 | 1.2304 |
| 02 Sep 2024 | 0.00209 | 1.2212 |
| 01 Aug 2024 | 0.00209 | 1.2168 |
| 01 Jul 2024 | 0.01042 | 1.1954 |
| 03 Jun 2024 | 0.00209 | 1.1864 |
| 01 May 2024 | 0.00209 | 1.1678 |
| 02 Apr 2024 | 0.005368 | 1.1791 |
| 01 Mar 2024 | 0.00209 | 1.1504 |
| 01 Feb 2024 | 0.00209 | 1.1399 |
| 02 Jan 2024 | 0.011365 | 1.1415 |
| 01 Dec 2023 | 0.00205 | 1.0951 |
| 01 Nov 2023 | 0.00205 | 1.0491 |
| 02 Oct 2023 | 0.011912 | 1.0793 |
| 01 Sep 2023 | 0.00205 | 1.0911 |
| 01 Aug 2023 | 0.00205 | 1.1033 |
| 03 Jul 2023 | 0.008904 | 1.0915 |
| 01 Jun 2023 | 0.00205 | 1.1016 |
| 02 May 2023 | 0.00205 | 1.1117 |
| 03 Apr 2023 | 0.006337 | 1.1096 |
| 01 Mar 2023 | 0.00205 | 1.1327 |
| 01 Feb 2023 | 0.00205 | 1.1334 |
| 03 Jan 2023 | 0.015379 | 1.1102 |
| 01 Dec 2022 | 0.00201 | 1.1081 |
| 01 Nov 2022 | 0.00201 | 1.0714 |
| 03 Oct 2022 | 0.008552 | 1.0591 |
| 01 Sep 2022 | 0.00201 | 1.1247 |
| 01 Aug 2022 | 0.00201 | 1.1375 |
| 01 Jul 2022 | 0.006967 | 1.1023 |
| 01 Jun 2022 | 0.00201 | 1.1492 |
| 03 May 2022 | 0.00201 | 1.1626 |
| 01 Apr 2022 | 0.00582 | 1.1864 |
| 01 Mar 2022 | 0.00201 | 1.1502 |
| 01 Feb 2022 | 0.00201 | 1.172 |
| 04 Jan 2022 | 0.009604 | 1.2168 |
| 01 Dec 2021 | 0.0019 | 1.1938 |
| 01 Nov 2021 | 0.0019 | 1.2024 |
| 01 Oct 2021 | 0.00816 | 1.1838 |
| 01 Sep 2021 | 0.0019 | 1.2054 |
| 02 Aug 2021 | 0.0019 | 1.1794 |
| 01 Jul 2021 | 0.00635 | 1.1706 |
| 01 Jun 2021 | 0.0019 | 1.1518 |
| 04 May 2021 | 0.0019 | 1.1416 |
| 01 Apr 2021 | 0.004482 | 1.1062 |
| 01 Mar 2021 | 0.0019 | 1.0882 |
| 01 Feb 2021 | 0.0019 | 1.0792 |
| 04 Jan 2021 | 0.014352 | 1.0839 |
| 01 Dec 2020 | 0.00188 | 1.0566 |
| 02 Nov 2020 | 0.00188 | 0.9867 |
| 01 Oct 2020 | 0.0073 | 0.9959 |
| 01 Sep 2020 | 0.00188 | 1.0104 |
| 03 Aug 2020 | 0.00188 | 0.9855 |
| 01 Jul 2020 | 0.00545 | 0.9845 |
| 01 Jun 2020 | 0.00188 | 0.9661 |
| 01 May 2020 | 0.00188 | 0.9286 |
| 01 Apr 2020 | 0.00364 | 0.8725 |
| 03 Feb 2020 | 0.00188 | 1.0386 |
| 02 Mar 2020 | 0.00188 | 0.9895 |
| 02 Jan 2020 | 0.007576 | 1.0512 |
| 02 Dec 2019 | 0.00184 | 1.0282 |
| 01 Nov 2019 | 0.00184 | 1.0125 |
| 01 Oct 2019 | 0.01043 | 1.0175 |
| 02 Sep 2019 | 0.00184 | 1.0119 |
| 01 Aug 2019 | 0.00184 | 1.0325 |
| 01 Jul 2019 | 0.007787 | 1.0188 |
| 03 Jun 2019 | 0.00184 | 0.9913 |
| 01 May 2019 | 0.00184 | 1.0128 |
| 01 Apr 2019 | 0.002904 | 0.9971 |
| 01 Mar 2019 | 0.00184 | 0.987 |
| 01 Feb 2019 | 0.00184 | 0.9819 |
| 02 Jan 2019 | 0.007026 | 0.9452 |
| 03 Dec 2018 | 0.001749 | 0.9857 |
| 01 Nov 2018 | 0.001749 | 0.9878 |
| 01 Oct 2018 | 0.000111 | 1.0242 |
| 03 Sep 2018 | 0.001749 | 1.0269 |
| 01 Aug 2018 | 0.001749 | 1.0245 |
| 01 May 2018 | 0.00634 | 1.0018 |
| 02 Jan 2018 | 0.00484 | 1.0022 |
Please note that past performance is not a reliable indicator of future returns.