FP Apollo Balanced Fund Class D - Accumulation (GBP)
0.26p
(0.15%)
0.26p
(0.15%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.26p
(0.15%)
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): | 1.81% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.81% | ||
| 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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 22/05/14 to 22/05/15 | 22/05/15 to 22/05/16 | 22/05/16 to 22/05/17 | 22/05/17 to 22/05/18 | 22/05/18 to 22/05/19 | |
|---|---|---|---|---|---|
| Annual return | 7.81% | -4.60% | 16.87% | 7.14% | -4.12% |
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 |
|---|---|
| Royal London Short Duration Global High Yield Bond Class Z | 6.34% |
| Credit Suisse AG London 07/06/2021_ | 5.47% |
| Legg Mason IF Japan Equity Class X (Hedged) | 5.23% |
| Kames Capital Property Income Class B Net | 5.18% |
| SPDR MSCI EM Asia UCITS ETF - | 5.02% |
| Janus Henderson Investors UK Absolute Return Class I | 4.96% |
| Macau Property Opportunities Fund | 4.88% |
| Matthews Asia Asia ex Japan Dividend Class S | 4.57% |
| BMO UK Property 2 | 4.39% |
| Natixis H2O MultiReturns Class I/AG | 3.92% |
| Sector | Weight |
|---|---|
| Bonds | 19.92% |
| Equity Investment Instruments | 17.45% |
| Cash and Equiv. | 12.94% |
| Non-Classified | 8.35% |
| Real Estate Investment & Services | 5.38% |
| Alternative Trading Strategies | 4.60% |
| Property | 4.06% |
| Managed Funds | 2.88% |
| Nonlife Insurance | 2.73% |
| Banks | 2.38% |
| Country | Weight |
|---|---|
| Non-Classified | 18.79% |
| Cash and Equiv. | 12.94% |
| United Kingdom | 11.34% |
| Direct Property and REITs | 8.72% |
| United States | 8.70% |
| Switzerland | 6.21% |
| Japan | 5.65% |
| Alternative Trading Strategies | 3.21% |
| Managed Funds | 2.88% |
| Hong Kong | 2.33% |
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 22 May 2019. Data provided by Funds Library, correct as at 30 April 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.
