Link LF Handelsbanken Balanced Multi Asset C Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4R30X26

Fund Type:

OEIC

162.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.32p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.25p
  • YTD %: 2.04%

Fund Objective

To deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Handelsbanken Balanced Multi Asset C Inc NAV
3 year Link LF Handelsbanken Balanced Multi Asset C Inc NAV
1 Year Link LF Handelsbanken Balanced Multi Asset C Inc NAV
6 Month Link LF Handelsbanken Balanced Multi Asset C Inc NAV
1 Month Link LF Handelsbanken Balanced Multi Asset C Inc NAV

Top 10 Holdings

Name % Net Assets
JPM LIQ STERLING LIQUIDITY C NAV GBP 9.5%
SCHRODER UK ALPHA PLUS A INC 6.2%
MORGAN STANLEY GLOBAL BRANDS INST ACC 5.7%
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF 5.1%
ISHARES FTSE 100 GBP 5.0%
DB X-TRACKERS FTSE 100 ETF `1D` 4.5%
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC 4.3%
JOHCM UK EQUITY INCOME RET ACC 4.2%
BLACKROCK UK INCOME A ACC 4.1%
HERONBRIDGE UK EQUITY 1 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM LIQ STERLING LIQUIDITY C NAV GBP 9.5%
SCHRODER UK ALPHA PLUS A INC 6.2%
MORGAN STANLEY GLOBAL BRANDS INST ACC 5.7%
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF 5.1%
Other 73.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 162.48p
Currency GBP
Change 0.32p
% 0.20%
YTD change 3.25p
YTD % 2.04%

Fund Facts

Fund Inception 31/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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