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FP Apollo Balanced Fund Inclusive - Class A - Accumulation (GBP)

Sell:163.55p Buy:163.55p Change: 0.47p (0.29%)
Prices as at 22 January 2020
Sell:163.55p
Buy:163.55p
Change: 0.47p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:163.55p
Buy:163.55p
Change: 0.47p (0.29%)
Prices as at 22 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 40.25%
International Bonds 17.05%
Cash and Equiv. 14.61%
Managed Funds 6.70%
International Equities 5.66%
Other 4.84%
UK Equities 3.85%
Property 2.69%
UK Corporate Bonds 2.36%
Alternative Trading Strategies 1.46%
UK Gilts 0.52%
Commodities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CREDIT SUISSE GLOBAL AUTOCALL NOTE 07/06/2021 8.38% Switzerland Bonds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 6.94% Managed Funds Managed Funds
3 Royal London Short Duration Global High Yield Bond Class Z 6.14% Managed Funds Managed Funds
4 LF Lightman Investment Funds LF Lightman European Class I 5.17% Managed Funds Managed Funds
5 Sanlam Investments Sanlam Multi-Strategy Class A 4.55% Managed Funds Managed Funds
6 Legal & General Multi-Asset Target Return Fund Class I 4.38% Managed Funds Managed Funds
7 Montanaro UK Income Fund Seed Class GBP 4.21% Managed Funds Managed Funds
8 VIETNAM ENTERPRISE INVESTMENTS LTD 3.79% Non-Classified Equity Investment Instruments
9 MACAU PROPERTY OPPORTUNITIES FUND 3.74% Non-Classified Equity Investment Instruments
10 MATTHEWS ASIA ex JAPAN DIVIDEND 3.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 0.08% 0.50%
Financials 0.64% 1.51% 40.25% 42.40%
Real Estate 0.38% 0.05% 2.69% 0.00% 3.12%
Consumer Discretionary 0.67% 1.10% 1.76%
Consumer Staples 0.27% 0.09% 0.36%
Energy 0.27% 0.27%
Utilities 0.30% 0.63% 0.93%
Health Care 0.05% 0.13% 0.18%
Industrials 0.88% 1.09% 1.96%
Basic Materials 0.26% 0.69% 0.95%
Cash and Equiv. 14.61% 14.61%
Managed Funds 6.70% 6.70%
Bonds 1.00% 12.19% 0.52% 13.72%
Non-Classified 0.02% 1.36% 4.85% 6.30% 12.53%
Total 3.85% 5.66% 2.36% 17.05% 0.52% 6.70% 2.69% 46.55% 14.61% 100.00%
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. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account