LF Handelsbanken Balanced Sustainable Multi Asset D Acc
Latest (Mid) Price:
GBX 114.37
Day Change:
-0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,168,318.00 | Launch Date | 08/07/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJXS3Q09 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0700 (on 23/11/2020) |
Fund Objective
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Europe ex UK Equities | 7.00% |
| Global Developed Market Fixed | 2.00% |
| Global Emerging Market Equitie | 10.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Investment Grade Fixed | 2.00% |
| Hedge | 2.00% |
| Japanese Equities | 5.00% |
| Money Market | 3.00% |
| North American Equities | 19.00% |
| Property | 8.00% |
| UK Equities | 24.00% |
| UK Gilts | 3.00% |
| UK Index-Linked Gilts | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 7.00% |
| Global Emerging Markets | 13.00% |
| International | 2.00% |
| Japan | 5.00% |
| Money Market | 3.00% |
| North America | 19.00% |
| Not Specified | 2.00% |
| Pacific ex-Japan | 1.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 2.00% |
| Equities | 67.00% |
| Government Bonds | 2.00% |
| Government Bonds - UK | 2.00% |
| Investment Grade Corporate Bon | 4.00% |
| Money Market | 3.00% |
| Mutual Funds | 2.00% |
| Others | 2.00% |
| Property | 8.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
