FP Apollo Balanced Fund Class D - Accumulation (GBP)
0.90p
(0.48%)
0.90p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.90p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): | 1.47% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.47% | ||
| There are other unit types of this fund available: | |||
|
|||
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 30/07/16 to 30/07/17 | 30/07/17 to 30/07/18 | 30/07/18 to 30/07/19 | 30/07/19 to 30/07/20 | 30/07/20 to 30/07/21 | |
|---|---|---|---|---|---|
| Annual return | 15.38% | 4.87% | -1.63% | -9.43% | 18.08% |
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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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 |
|---|---|
| LF Lightman Investment Funds LF Lightman European Fund Class I | 8.31% |
| MATTHEWS ASIA ex JAPAN DIVIDEND | 7.77% |
| Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 | 7.70% |
| PRIMARY HEALTH PROPERTIES | 6.21% |
| Montanaro Montanaro UK Income Fund Seed Class GBP | 6.12% |
| BlackRock European Absolute Alpha Class D | 5.87% |
| Baker Steel Baker Steel Resources Trust Ord NPV | 4.89% |
| Brevan Howard LLP BH Macro Ord NPV GBP | 4.14% |
| JPMorgan Global Macro Opportunities Class C - Net | 3.87% |
| BLACKROCK STRATEGIC FUNDS-GLOBAL EVENT DRIVEN FUND | 3.46% |
| Sector | Weight |
|---|---|
| Managed Funds | 25.69% |
| Equity Investment Instruments | 23.22% |
| Real Estate Investment Trusts | 9.95% |
| Alternative Trading Strategies | 9.53% |
| Cash and Equiv. | 6.98% |
| Investment Banking & Brokerage Services | 6.08% |
| Non-Classified | 3.68% |
| Banks | 2.32% |
| Industrial Metals & Mining | 1.58% |
| Bonds | 1.34% |
| Country | Weight |
|---|---|
| Non-Classified | 26.50% |
| Managed Funds | 25.69% |
| Alternative Trading Strategies | 9.75% |
| Direct Property and REITs | 9.70% |
| United Kingdom | 8.01% |
| Cash and Equiv. | 6.98% |
| United States | 3.52% |
| Germany | 1.66% |
| France | 1.30% |
| Sweden | 0.98% |
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 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
