Handelsbanken Income Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
119.33p
0.11p (+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.
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
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
1.90
2.65
13.04
Growth rate
Handelsbanken Income Multi Asset Fund I Accumulation
GBP Allocation 40-60% Equity
8.59%
2.68%
1.98%
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
Con cyclical
Financial svs
Real estate
46.28%
Comm services
Energy
Industrials
Technology
18.48%
Con defensive
Healthcare
Utilities