Handelsbanken Income Plus Multi Asset Fund I Accumulation

Category GBP Allocation 60-80% Equity


star-filledstar-filled
Last buy/sell price

139.82p

arrow-down-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.

Dividend information

Dividend information
-
-
-
Monthly
31 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0102251.3393
02 Mar 20260.002171.4019
02 Feb 20260.002171.3603
02 Jan 20260.0089821.3503
01 Dec 20250.0021321.3465
03 Nov 20250.0021321.3527
01 Oct 20250.0115321.3101
01 Sep 20250.0021321.2862
01 Aug 20250.0021321.2853
01 Jul 20250.0098011.2606
02 Jun 20250.0021321.2415
01 May 20250.0021321.2134
01 Apr 20250.010961.2221
03 Mar 20250.0021321.2484
03 Feb 20250.0021321.2547
02 Jan 20250.0089311.2282
02 Dec 20240.002091.2379
01 Nov 20240.002091.2223
01 Oct 20240.0131251.2304
02 Sep 20240.002091.2212
01 Aug 20240.002091.2168
01 Jul 20240.010421.1954
03 Jun 20240.002091.1864
01 May 20240.002091.1678
02 Apr 20240.0053681.1791
01 Mar 20240.002091.1504
01 Feb 20240.002091.1399
02 Jan 20240.0113651.1415
01 Dec 20230.002051.0951
01 Nov 20230.002051.0491
02 Oct 20230.0119121.0793
01 Sep 20230.002051.0911
01 Aug 20230.002051.1033
03 Jul 20230.0089041.0915
01 Jun 20230.002051.1016
02 May 20230.002051.1117
03 Apr 20230.0063371.1096
01 Mar 20230.002051.1327
01 Feb 20230.002051.1334
03 Jan 20230.0153791.1102
01 Dec 20220.002011.1081
01 Nov 20220.002011.0714
03 Oct 20220.0085521.0591
01 Sep 20220.002011.1247
01 Aug 20220.002011.1375
01 Jul 20220.0069671.1023
01 Jun 20220.002011.1492
03 May 20220.002011.1626
01 Apr 20220.005821.1864
01 Mar 20220.002011.1502
01 Feb 20220.002011.172
04 Jan 20220.0096041.2168
01 Dec 20210.00191.1938
01 Nov 20210.00191.2024
01 Oct 20210.008161.1838
01 Sep 20210.00191.2054
02 Aug 20210.00191.1794
01 Jul 20210.006351.1706
01 Jun 20210.00191.1518
04 May 20210.00191.1416
01 Apr 20210.0044821.1062
01 Mar 20210.00191.0882
01 Feb 20210.00191.0792
04 Jan 20210.0143521.0839
01 Dec 20200.001881.0566
02 Nov 20200.001880.9867
01 Oct 20200.00730.9959
01 Sep 20200.001881.0104
03 Aug 20200.001880.9855
01 Jul 20200.005450.9845
01 Jun 20200.001880.9661
01 May 20200.001880.9286
01 Apr 20200.003640.8725
03 Feb 20200.001881.0386
02 Mar 20200.001880.9895
02 Jan 20200.0075761.0512
02 Dec 20190.001841.0282
01 Nov 20190.001841.0125
01 Oct 20190.010431.0175
02 Sep 20190.001841.0119
01 Aug 20190.001841.0325
01 Jul 20190.0077871.0188
03 Jun 20190.001840.9913
01 May 20190.001841.0128
01 Apr 20190.0029040.9971
01 Mar 20190.001840.987
01 Feb 20190.001840.9819
02 Jan 20190.0070260.9452
03 Dec 20180.0017490.9857
01 Nov 20180.0017490.9878
01 Oct 20180.0001111.0242
03 Sep 20180.0017491.0269
01 Aug 20180.0017491.0245
01 May 20180.006341.0018
02 Jan 20180.004841.0022
Please note that past performance is not a reliable indicator of future returns.


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.