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FP Apollo Balanced Fund Class D - Accumulation (GBP)

Sell:146.69p Buy:146.69p Change: 1.63p (1.12%)
Prices as at 1 April 2020
Change: 1.63p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 April 2020
Change: 1.63p (1.12%)
Prices as at 1 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.50%)

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

Unit type: Unbundled
Fund launch date: 28 November 2008
Sector: Mixed Investment 40-85% Shares
Fund size: £36 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return -2.92% 13.66% 4.44% -3.20% -14.78%

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 chart

Our 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 the Wealth 50 is a good place to start. 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

Historic yield : 0.04%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 3 January 2021
Payment date: 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2016.

Security Weight
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%
Sector Weight
Equity Investment Instruments 40.25%
Bonds 20.03%
Cash and Equiv. 14.53%
Managed Funds 6.70%
Non-Classified 4.83%
Real Estate Investment Trusts 2.95%
Alternative Trading Strategies 1.46%
Banks 1.32%
Industrial Metals & Mining 0.80%
Gas, Water & Multi-utilities 0.79%
Country Weight
Non-Classified 46.57%
Cash and Equiv. 14.53%
Switzerland 9.12%
United Kingdom 6.87%
Managed Funds 6.70%
United States 4.37%
Direct Property and REITs 2.68%
Germany 1.96%
France 1.30%
Netherlands 0.92%

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 1 April 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.