Handelsbanken Income Multi Asset Fund I Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
105.42p
-0.03p (-0.03%)
Fund Code
BF943L9
GB00BF943L94
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is equivalent to achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. The Sub-fund aims to generate a greater proportion of its total return from income rather than capital growth. 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.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
105.45 | |
94.84 | |
Fund comparative index | CPI + 2.0% |
Unclassified Sector | |
- | |
1.17 | |
0.13 | |
- | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Handelsbanken ACD Limited |
Share class launch date | 03 Nov 2017 |
£99.66m | |
- | |
- | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.