FP Apollo Balanced Fund Class D - Accumulation (GBP)
0.50p
(0.27%)
0.50p
(0.27%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.50p
(0.27%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 2.00% |
| Initial saving from HL: | 2.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.50% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.50% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 23/01/15 to 23/01/16 | 23/01/16 to 23/01/17 | 23/01/17 to 23/01/18 | 23/01/18 to 23/01/19 | 23/01/19 to 23/01/20 | |
|---|---|---|---|---|---|
| Annual return | -2.65% | 12.46% | 13.65% | -8.98% | 10.30% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. It will invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
Income Details
| Security | Weight |
|---|---|
| CREDIT SUISSE GLOBAL AUTOCALL NOTE 07/06/2021 | 8.38% |
| BlackRock Institutional Cash Series ICS Sterling Liquidity Core | 6.94% |
| Royal London Short Duration Global High Yield Bond Class Z | 6.14% |
| LF Lightman Investment Funds LF Lightman European Class I | 5.17% |
| Sanlam Investments Sanlam Multi-Strategy Class A | 4.55% |
| Legal & General Multi-Asset Target Return Fund Class I | 4.38% |
| Montanaro UK Income Fund Seed Class GBP | 4.21% |
| VIETNAM ENTERPRISE INVESTMENTS LTD | 3.79% |
| MACAU PROPERTY OPPORTUNITIES FUND | 3.74% |
| MATTHEWS ASIA ex JAPAN DIVIDEND | 3.71% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 40.25% |
| Bonds | 19.93% |
| Cash and Equiv. | 14.61% |
| Managed Funds | 6.70% |
| Non-Classified | 4.85% |
| Real Estate Investment Trusts | 2.97% |
| Alternative Trading Strategies | 1.46% |
| Banks | 1.16% |
| Investment Banking & Brokerage Services | 0.87% |
| Gas, Water & Multi-utilities | 0.80% |
| Country | Weight |
|---|---|
| Non-Classified | 46.59% |
| Cash and Equiv. | 14.61% |
| Switzerland | 9.12% |
| United Kingdom | 6.73% |
| Managed Funds | 6.70% |
| United States | 4.38% |
| Direct Property and REITs | 2.69% |
| Germany | 1.98% |
| France | 1.37% |
| Netherlands | 0.93% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 January 2020. Data provided by Funds Library, correct as at 31 December 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
