Handelsbanken Income Multi Asset Fund I Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

119.33p

arrow-up0.11p (+0.09%)

Fund Code

BF943L9

GB00BF943L94

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 cautious 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.22%

% Weight
Value
Core
Growth
Large

29

32

18

Medium

7

6

3

Small

3

3

0

Valuation

Handelsbanken Income Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

16.76

16.76
17.50

1.90

1.90
2.03

2.65

2.65
2.76

13.04

13.04
12.14

Growth rate

Handelsbanken Income Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

8.59%

8.59%
9.03%

2.68%

2.68%
2.15%

1.98%

1.98%
13.40%

Top 10 holdings

1
Invesco Glb Corp Bd ESGClmTrtnETF£PfHDis
Sector
-
Country
Ireland
% of assets
16.89463
2
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
16.6058
3
UBS BBG USD EM Sovereign ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
6.00584
4
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.74543
5
United Kingdom of Great Britain and Northern Ireland 0.0175%
Sector
-
Country
United Kingdom
% of assets
4.08711
6
United Kingdom of Great Britain and Northern Ireland 0.0425%
Sector
-
Country
United Kingdom
% of assets
3.83316
7
Guinness Asian Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
3.70944
8
iShares Core EURO STOXX 50 ETF EUR Dist
Sector
-
Country
Ireland
% of assets
3.70149
9
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
3.367
10
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
2.95773
Assets in top 10 holdings %

65.91%

Total no. of equity holdings

1.00

Total no. of bond holdings

4.00

Stock sectors

Handelsbanken Income Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity

35.24%

Basic materials

2.59%
-

Con cyclical

10.72%
-

Financial svs

18.80%
-

Real estate

3.13%
-

46.28%

Comm services

7.00%
-

Energy

4.02%
-

Industrials

11.35%
-

Technology

23.91%
-

18.48%

Con defensive

6.92%
-

Healthcare

8.50%
-

Utilities

3.06%
-


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